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.

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. Read total liabilities of Oneflow AB for a breakdown of total debt and financial obligations.

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
Phosco Ltd AU:PHO	0.088x
HPQ SILICON INC. F:O08	N/A
Getty Copper Inc. V:GTC	-0.010x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.001x
Wilton Makmur Indonesia Tbk JK:SQMI	0.627x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Univentures Public Company Limited BK:UV	0.077x
Ai Energy Public Company Limited BK:AIE	0.012x

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 ONEF company net worth.

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

$50.11 Million

Skr465.63 Million SEK

Market Cap Rank

#21873 Global

#401 in Sweden

Share Price

Skr16.40

Change (1 day)

-1.20%

52-Week Range

Skr16.40 - Skr31.00

All Time High

Skr54.95