Oneflow AB (ONEF) - 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. See Oneflow AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim B&Co
KO:005750
|
-0.002x |
|
Battery Mineral Resources Corp
V:BMR
|
0.232x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Hancom WITH Inc
KQ:054920
|
0.024x |
|
Cyclopharm Ltd
AU:CYC
|
-0.362x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-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. 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
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