OurLiving AB (OURLIV) - Cash Flow Conversion Efficiency
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 ≈ $-156.80K USD) by net assets (Skr352.00K ≈ $37.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OurLiving AB market capitalisation for the company's overall valuation and market capitalisation.
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.
OurLiving AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OurLiving AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of OurLiving AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
|
Predilife
PA:ALPRE
|
0.219x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
Nicoccino Holding AB
ST:NICO
|
-0.936x |
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. View OURLIV stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr928.00K ≈ $99.87K |
Skr-6.56 Million ≈ $-705.53K |
-7.065x | -277.04% |
| 2023-12-31 | Skr4.78 Million ≈ $514.73K |
Skr-8.96 Million ≈ $-964.45K |
-1.874x | -145.43% |
| 2022-12-31 | Skr15.13 Million ≈ $1.63 Million |
Skr-11.55 Million ≈ $-1.24 Million |
-0.763x | -293.81% |
| 2021-12-31 | Skr35.19 Million ≈ $3.79 Million |
Skr-6.82 Million ≈ $-734.05K |
-0.194x | +46.54% |
| 2019-12-31 | Skr13.03 Million ≈ $1.40 Million |
Skr-4.72 Million ≈ $-508.38K |
-0.363x | -- |
About 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