Oscar Properties Holding AB
Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm. Its property portfolio includes warehouses, offices, industrial, grocery retail, and residential units. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Oscar Properties Holding AB (OP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.151x
Based on the latest financial reports, Oscar Properties Holding AB (OP) has a cash flow conversion efficiency ratio of 0.151x as of June 2024.
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-180.20 Million) by net assets (Skr-1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oscar Properties Holding AB - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Oscar Properties Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oscar Properties Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oscar Properties Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.467x |
|
EQUIFAX INC - Dusseldorf Stock Exchang
DU:EFX
|
0.095x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Oscar Properties Holding AB (2011–2023)
The table below shows the annual cash flow conversion efficiency of Oscar Properties Holding AB from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr-1.10 Billion | Skr-243.30 Million | 0.221x | +1045.53% |
| 2022-12-31 | Skr2.05 Billion | Skr-48.00 Million | -0.023x | -978.34% |
| 2021-12-31 | Skr2.51 Billion | Skr6.70 Million | 0.003x | +107.91% |
| 2020-12-31 | Skr1.07 Billion | Skr-36.20 Million | -0.034x | -110.98% |
| 2019-12-31 | Skr883.00 Million | Skr270.90 Million | 0.307x | +17.68% |
| 2018-12-31 | Skr1.03 Billion | Skr267.50 Million | 0.261x | +142.53% |
| 2017-12-31 | Skr1.55 Billion | Skr-952.70 Million | -0.613x | -224.53% |
| 2016-12-31 | Skr1.27 Billion | Skr-240.60 Million | -0.189x | -3313.08% |
| 2015-12-31 | Skr935.60 Million | Skr5.50 Million | 0.006x | +102.61% |
| 2014-12-31 | Skr539.80 Million | Skr-121.50 Million | -0.225x | -341.53% |
| 2013-12-31 | Skr334.80 Million | Skr31.20 Million | 0.093x | -71.41% |
| 2012-12-31 | Skr124.73 Million | Skr40.65 Million | 0.326x | +688.90% |
| 2011-12-31 | Skr111.49 Million | Skr-6.17 Million | -0.055x | -- |