Online Brands Nordic AB (OBAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Online Brands Nordic AB (OBAB) has a cash flow conversion efficiency ratio of -0.081x as of March 2026. 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 (Skr-15.50 Million ≈ $-1.67 Million USD) by net assets (Skr191.40 Million ≈ $20.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OBAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Online Brands Nordic AB - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Online Brands Nordic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
Annual Cash Flow Conversion Efficiency for Online Brands Nordic AB (2004–2025)
The table below shows the annual cash flow conversion efficiency of Online Brands Nordic AB from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Online Brands Nordic AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr197.00 Million ≈ $21.20 Million |
Skr14.70 Million ≈ $1.58 Million |
0.075x | -51.80% |
| 2024-12-31 | Skr175.70 Million ≈ $18.91 Million |
Skr27.20 Million ≈ $2.93 Million |
0.155x | +341.42% |
| 2023-12-31 | Skr176.78 Million ≈ $19.02 Million |
Skr-11.34 Million ≈ $-1.22 Million |
-0.064x | +18.23% |
| 2022-12-31 | Skr160.79 Million ≈ $17.30 Million |
Skr-12.61 Million ≈ $-1.36 Million |
-0.078x | -23.80% |
| 2021-12-31 | Skr128.84 Million ≈ $13.86 Million |
Skr-8.16 Million ≈ $-878.25K |
-0.063x | +4.86% |
| 2020-12-31 | Skr-10.45 Million ≈ $-1.13 Million |
Skr696.00K ≈ $74.90K |
-0.067x | +93.82% |
| 2019-12-31 | Skr2.03 Million ≈ $218.89K |
Skr-2.19 Million ≈ $-235.89K |
-1.078x | -24.20% |
| 2018-12-31 | Skr5.78 Million ≈ $621.59K |
Skr-5.01 Million ≈ $-539.37K |
-0.868x | -136.23% |
| 2017-12-31 | Skr1.69 Million ≈ $182.09K |
Skr4.05 Million ≈ $436.06K |
2.395x | +7640.55% |
| 2016-12-31 | Skr2.46 Million ≈ $264.30K |
Skr-78.00K ≈ $-8.39K |
-0.032x | +90.28% |
| 2015-12-31 | Skr1.48 Million ≈ $159.38K |
Skr-484.00K ≈ $-52.09K |
-0.327x | +80.75% |
| 2014-12-31 | Skr3.35 Million ≈ $360.30K |
Skr-5.68 Million ≈ $-611.80K |
-1.698x | +52.58% |
| 2013-12-31 | Skr360.00K ≈ $38.74K |
Skr-1.29 Million ≈ $-138.72K |
-3.581x | -5834.81% |
| 2012-12-31 | Skr6.78 Million ≈ $729.10K |
Skr423.00K ≈ $45.52K |
0.062x | +107.80% |
| 2011-12-31 | Skr13.86 Million ≈ $1.49 Million |
Skr-11.10 Million ≈ $-1.19 Million |
-0.801x | -495.14% |
| 2010-12-31 | Skr17.69 Million ≈ $1.90 Million |
Skr3.58 Million ≈ $385.70K |
0.203x | -1.83% |
| 2009-12-31 | Skr19.18 Million ≈ $2.06 Million |
Skr3.96 Million ≈ $425.94K |
0.206x | -21.02% |
| 2008-12-31 | Skr26.47 Million ≈ $2.85 Million |
Skr6.92 Million ≈ $744.59K |
0.261x | +1881.35% |
| 2007-12-31 | Skr24.56 Million ≈ $2.64 Million |
Skr324.00K ≈ $34.87K |
0.013x | -98.34% |
| 2006-12-31 | Skr4.53 Million ≈ $487.50K |
Skr3.60 Million ≈ $387.63K |
0.795x | +38.45% |
| 2005-12-31 | Skr11.30 Million ≈ $1.22 Million |
Skr6.49 Million ≈ $698.21K |
0.574x | -45.16% |
| 2004-12-31 | Skr10.97 Million ≈ $1.18 Million |
Skr11.49 Million ≈ $1.24 Million |
1.047x | -- |
About 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