OBOOK Holdings Inc. Class A Common Shares Cash Flow Conversion Efficiency
OBOOK Holdings Inc. Class A Common Shares 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.
Cash Flow Conversion Efficiency of OBOOK Holdings Inc. Class A Common Shares (2022–2024)
Cash flow conversion efficiency of OBOOK Holdings Inc. Class A Common Shares from 2022 to 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. View OBOOK Holdings Inc. Class A Common Share share price for real-time trading data and today's change.
OBOOK Holdings Inc. Class A Common Shares Cash Flow Conversion Ratio Explained
OBOOK Holdings Inc. Class A Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OWLS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
Hyosung Itx
KO:094280
|
0.371x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
PJBumi Bhd
KLSE:7163
|
-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. Review OBOOK Holdings Inc. Class A Common Share (OWLS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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