OBOOK Holdings Inc. Class A Common Shares (OWLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OBOOK Holdings Inc. Class A Common Shares (OWLS) has a cash flow conversion efficiency ratio of 0.749x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-3.22 Million) by net assets ($-4.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OWLS market cap overview for the company's overall valuation and market capitalisation.
OBOOK Holdings Inc. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how OBOOK Holdings Inc. Class A Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OBOOK Holdings Inc. Class A Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OBOOK Holdings Inc. Class A Common Shares ranked by their cash flow conversion efficiency. See OWLS cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSP Steel & Power Limited
NSE:MSPL
|
0.098x |
|
Daewonkangup
KO:000430
|
0.053x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Export Inv
TA:EXPO
|
0.037x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
Annual Cash Flow Conversion Efficiency for OBOOK Holdings Inc. Class A Common Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024. View OWLS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.29 Million | $-9.07 Million | 2.112x | +148.85% |
| 2023-12-31 | $-6.38 Million | $-5.42 Million | 0.849x | -3.02% |
| 2022-12-31 | $-9.29 Million | $-8.13 Million | 0.875x | -- |
About OBOOK Holdings Inc. Class A Common Shares
Obook Holdings Inc. operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union. The company offers fintech, e-commerce, hospitality, and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. It also provides OwlTing Market, an e-commerce platf… Read more