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. See OWLS equity financing ratio to measure how much of total assets are equity-financed.
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. Explore OBOOK Holdings Inc. Class A Common Share (OWLS) investment intensity to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.892x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see OWLS stock market capitalisation.
| 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