OurLiving AB
OurLiving AB, a technology company, provides SaaS solutions in Sweden. It offers various platforms under the OurLiving name comparing digital platform for resident communication, administration, case management, booking function for shared resources, maintenance plans, and others; housing platform, a tenant-owners' association's communication platform and collection area for information, news, an… Read more
OurLiving AB (OURLIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -4.139x
Based on the latest financial reports, OurLiving AB (OURLIV) has a cash flow conversion efficiency ratio of -4.139x 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-1.46 Million) by net assets (Skr352.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OurLiving AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OurLiving 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.
OurLiving AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OurLiving AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
DMG MORI SEIKI
MU:GIL
|
N/A |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
0.122x |
|
NEE-P-T
NYSE:NEE-P-T
|
N/A |
|
Discovery Harbour Resources Corp
PINK:DCHRF
|
-0.027x |
|
Fidelity Minerals Corp
PINK:SAIDF
|
-0.028x |
|
EcoGraf Limited
OTCQB:ECGFF
|
-0.017x |
|
Fibre-Crown Manufacturing Inc
V:FBR-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for OurLiving AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of OurLiving AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr928.00K | Skr-6.56 Million | -7.065x | -277.04% |
| 2023-12-31 | Skr4.78 Million | Skr-8.96 Million | -1.874x | -145.43% |
| 2022-12-31 | Skr15.13 Million | Skr-11.55 Million | -0.763x | -293.81% |
| 2021-12-31 | Skr35.19 Million | Skr-6.82 Million | -0.194x | +46.54% |
| 2019-12-31 | Skr13.03 Million | Skr-4.72 Million | -0.363x | -- |