XMReality AB (publ)
XMReality AB (publ) engages in the development and sale of solutions for knowledge transfer through augmented reality (AR) worldwide. The company offers XMReality Remote Guidance, a "see-what-I-see' video software powered by AR that connects workers with a remote expert to plan, assess, and solve different scenarios. It also provides AR smart glasses. The company serves manufacturing, energy and … Read more
XMReality AB (publ) (XMMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.316x
Based on the latest financial reports, XMReality AB (publ) (XMMRF) has a cash flow conversion efficiency ratio of -0.316x as of March 2025.
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 ($-2.79 Million) by net assets ($8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XMReality AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how XMReality AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XMReality AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMReality AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
Peoplelogy Berhad
KLSE:0356
|
0.245x |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.084x |
|
KACUF
PINK:KACUF
|
-0.008x |
|
Müller - Die lila Logistik SE
LSE:0F9V
|
N/A |
|
EMS-CHEM HLDG N
MU:EMC1
|
N/A |
|
BSM Technologies Inc.
V:GPS
|
-0.006x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
Annual Cash Flow Conversion Efficiency for XMReality AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of XMReality AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.19 Million | $-14.76 Million | -2.841x | -304.63% |
| 2023-12-31 | $6.75 Million | $-4.74 Million | -0.702x | +54.57% |
| 2022-12-31 | $31.17 Million | $-48.18 Million | -1.546x | -178.97% |
| 2021-12-31 | $45.21 Million | $-25.05 Million | -0.554x | +20.41% |
| 2020-12-31 | $24.85 Million | $-17.30 Million | -0.696x | +37.68% |
| 2019-12-31 | $20.27 Million | $-22.65 Million | -1.117x | -134.78% |
| 2018-12-31 | $47.61 Million | $-22.65 Million | -0.476x | -35.82% |
| 2017-12-31 | $56.83 Million | $-19.91 Million | -0.350x | -14.09% |
| 2016-12-31 | $26.56 Million | $-8.15 Million | -0.307x | +84.99% |
| 2015-12-31 | $2.75 Million | $-5.62 Million | -2.045x | -110.85% |
| 2014-12-31 | $4.03 Million | $-3.90 Million | -0.970x | -- |