Online Brands Nordic AB
Online Brands Nordic AB (publ) engages in the online sale of carpets under Trendcarpet brand in Sweden and internationally. The company also sells hats and caps online under Hatshop brand; kitchen equipment and utensils through online and its stores under Kitchenlab brand; and camping and outdoor equipment under GetCamping brand name, as well as offers a range of seeds, plants, bulbs, and growing… Read more
Online Brands Nordic AB (OBAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Online Brands Nordic AB (OBAB) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (Skr2.00 Million) by net assets (Skr196.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Online Brands Nordic AB - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Online Brands Nordic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Online Brands Nordic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Online Brands Nordic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
ABO Group
BR:ABO
|
0.158x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
QQCMF
PINK:QQCMF
|
N/A |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
0.020x |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
Annual Cash Flow Conversion Efficiency for Online Brands Nordic AB (2004–2024)
The table below shows the annual cash flow conversion efficiency of Online Brands Nordic AB from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr175.70 Million | Skr27.20 Million | 0.155x | +341.42% |
| 2023-12-31 | Skr176.78 Million | Skr-11.34 Million | -0.064x | +18.23% |
| 2022-12-31 | Skr160.79 Million | Skr-12.61 Million | -0.078x | -23.80% |
| 2021-12-31 | Skr128.84 Million | Skr-8.16 Million | -0.063x | +4.86% |
| 2020-12-31 | Skr-10.45 Million | Skr696.00K | -0.067x | +93.82% |
| 2019-12-31 | Skr2.03 Million | Skr-2.19 Million | -1.078x | -24.20% |
| 2018-12-31 | Skr5.78 Million | Skr-5.01 Million | -0.868x | -136.23% |
| 2017-12-31 | Skr1.69 Million | Skr4.05 Million | 2.395x | +7640.55% |
| 2016-12-31 | Skr2.46 Million | Skr-78.00K | -0.032x | +90.28% |
| 2015-12-31 | Skr1.48 Million | Skr-484.00K | -0.327x | +80.75% |
| 2014-12-31 | Skr3.35 Million | Skr-5.68 Million | -1.698x | +52.58% |
| 2013-12-31 | Skr360.00K | Skr-1.29 Million | -3.581x | -5834.81% |
| 2012-12-31 | Skr6.78 Million | Skr423.00K | 0.062x | +107.80% |
| 2011-12-31 | Skr13.86 Million | Skr-11.10 Million | -0.801x | -495.14% |
| 2010-12-31 | Skr17.69 Million | Skr3.58 Million | 0.203x | -1.83% |
| 2009-12-31 | Skr19.18 Million | Skr3.96 Million | 0.206x | -21.02% |
| 2008-12-31 | Skr26.47 Million | Skr6.92 Million | 0.261x | +1881.35% |
| 2007-12-31 | Skr24.56 Million | Skr324.00K | 0.013x | -98.34% |
| 2006-12-31 | Skr4.53 Million | Skr3.60 Million | 0.795x | +38.45% |
| 2005-12-31 | Skr11.30 Million | Skr6.49 Million | 0.574x | -45.16% |
| 2004-12-31 | Skr10.97 Million | Skr11.49 Million | 1.047x | -- |