Oneflow AB
Oneflow AB (publ), a software company, develops, sells, and implements digital contract management and automation systems in Sweden, Norway, North America, and internationally. The company offers digital contracts, contract management, electronic signatures, digital signatures, and Oneflow AI products. It also provides solutions in the areas of sales, human resource, procurement, enterprise, scal… Read more
Oneflow AB (ONEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Oneflow AB (ONEF) has a cash flow conversion efficiency ratio of -0.023x 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 (Skr-2.33 Million) by net assets (Skr102.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oneflow AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Oneflow 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.
Oneflow AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oneflow AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
|
Parkomat International Ltd
TA:PRKM
|
0.210x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
0.004x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Oneflow AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Oneflow AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr147.16 Million | Skr-26.62 Million | -0.181x | +53.03% |
| 2023-12-31 | Skr136.92 Million | Skr-52.73 Million | -0.385x | -207.36% |
| 2022-12-31 | Skr230.61 Million | Skr-28.89 Million | -0.125x | +62.38% |
| 2021-12-31 | Skr11.87 Million | Skr-3.95 Million | -0.333x | -24320.05% |
| 2020-12-31 | Skr40.72 Million | Skr56.00K | 0.001x | +100.69% |
| 2019-12-31 | Skr20.13 Million | Skr-3.99 Million | -0.198x | -- |