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.
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. Read OBOOK Holdings Inc. Class A Common Share total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.084x |
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Kolmar Holding
KO:024720
|
0.006x |
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