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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Total Bangun Persada Tbk
JK:TOTL
|
0.158x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Etteplan Oyj
HE:ETTE
|
0.138x |
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 how much is OBOOK Holdings Inc. Class A Common Share worth.
| 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