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. See Oneflow AB (ONEF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ONEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
HAZER Group Ltd AU:HZR	-0.222x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Codes Combine Co. Ltd KQ:047770	-0.020x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Howteh Technology Co Ltd TWO:3114	0.073x
HMCIB SPAC 3 KQ:226340	0.043x

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. For the full company profile with market capitalisation and key ratios, see Oneflow AB market capitalisation.

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

$62.03 Million

Skr576.36 Million SEK

Market Cap Rank

#21016 Global

#382 in Sweden

Share Price

Skr20.30

Change (1 day)

+8.85%

52-Week Range

Skr15.30 - Skr31.00

All Time High

Skr54.95