Oneflow AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Oneflow AB cash flow conversion efficiency. 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 ≈ $-250.75K USD) by net assets (Skr102.20 Million ≈ $11.00 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 Oneflow AB (2019–2024)

Cash flow conversion efficiency of Oneflow AB from 2019 to 2024. This chart illustrates how Oneflow AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oneflow AB stock quote for real-time trading data and today's change.

Oneflow AB Cash Flow Conversion Ratio Explained

Oneflow 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.

Oneflow AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oneflow AB ranked by their cash flow conversion efficiency. Also see Oneflow AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Veem Ltd AU:VEE	0.046x
Energia Latina SA SN:ENLASA	0.077x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x

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. Review Oneflow AB free cash flow 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
2024-12-31	Skr147.16 Million ≈ $15.84 Million	Skr-26.62 Million ≈ $-2.86 Million	-0.181x	+53.03%
2023-12-31	Skr136.92 Million ≈ $14.74 Million	Skr-52.73 Million ≈ $-5.67 Million	-0.385x	-207.36%
2022-12-31	Skr230.61 Million ≈ $24.82 Million	Skr-28.89 Million ≈ $-3.11 Million	-0.125x	+62.38%
2021-12-31	Skr11.87 Million ≈ $1.28 Million	Skr-3.95 Million ≈ $-425.30K	-0.333x	-24320.05%
2020-12-31	Skr40.72 Million ≈ $4.38 Million	Skr56.00K ≈ $6.03K	0.001x	+100.69%
2019-12-31	Skr20.13 Million ≈ $2.17 Million	Skr-3.99 Million ≈ $-429.50K	-0.198x	--

About Oneflow AB

ST:ONEF Sweden Software - Application

Market Cap

$51.94 Million

Skr482.66 Million SEK

Market Cap Rank

#21556 Global

#403 in Sweden

Share Price

Skr17.00

Change (1 day)

+0.00%

52-Week Range

Skr15.30 - Skr27.50

All Time High

Skr54.95