Oneflow AB (ONEF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Oneflow AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Oneflow AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oneflow AB ranked by their cash flow conversion efficiency. See debt repayment capacity of Oneflow AB to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Integrated Logistics Bhd KLSE:5614	-0.254x
HRS Co. Ltd KQ:036640	-0.004x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Uzma Bhd KLSE:7250	0.074x
StoneBridge Ventures Inc. KQ:330730	-0.023x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Donkeyrepublic Holding AS CO:DONKEY	0.036x

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. View ONEF stock price and chart for real-time trading data and today's change.

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

$54.54 Million

Skr506.80 Million SEK

Market Cap Rank

#21687 Global

#394 in Sweden

Share Price

Skr17.85

Change (1 day)

+2.00%

52-Week Range

Skr15.30 - Skr28.90

All Time High

Skr54.95