Online Brands Nordic AB Cash Flow Conversion Efficiency
Online Brands Nordic AB cash flow conversion efficiency. Based on the latest financial reports, Online Brands Nordic AB (OBAB) has a cash flow conversion efficiency ratio of -0.062x as of June 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-13.60 Million ≈ $-1.46 Million USD) by net assets (Skr218.00 Million ≈ $23.46 Million USD). 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 Online Brands Nordic AB (2004–2025)
Cash flow conversion efficiency of Online Brands Nordic AB from 2004 to 2025. This chart illustrates how Online Brands Nordic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBAB stock price for real-time trading data and today's change.
Online Brands Nordic AB Cash Flow Conversion Ratio Explained
Online Brands Nordic AB 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.
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. Also see OBAB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCBNext Berhad Bhd
KLSE:0058
|
0.011x |
|
Me2on Co. Ltd
KQ:201490
|
0.010x |
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.074x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.099x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
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. Review OBAB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It operates through Retail of Home Furnishings; Retail of Apparel; Retail of Outdoor Recreation and Camping; Retail of Beauty and Cosmetics; Jewelry Retail; and Other segments. The company offers kitchen equipment through online and its stores under Kitchenlab brand; and camping and outdoor equipment und… Read more