OurLiving AB Cash Flow Conversion Efficiency

Latest as of September 2025: -4.139x

OurLiving AB 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.

Cash Flow Conversion Efficiency of OurLiving AB (2019–2024)

Cash flow conversion efficiency of OurLiving AB from 2019 to 2024. This chart illustrates how OurLiving AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OurLiving AB stock price for real-time trading data and today's change.

OurLiving AB Cash Flow Conversion Ratio Explained

OurLiving AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

OurLiving AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OurLiving AB ranked by their cash flow conversion efficiency. Also see OurLiving AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Computer Forms (Malaysia) Bhd KLSE:8044	-0.108x
Binani Industries Limited NSE:BINANIIND	0.019x
SThree plc LSE:STEM	-0.004x
Maxcom SA WAR:MXC	-0.079x
K9 Gold Corp V:KNC	-0.612x
Corazon Mining Ltd AU:CZN	-0.019x
BOCANA RESOURCES CORP. F:VC1	N/A
HB Global Ltd KLSE:5187	-0.002x

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. Review OurLiving AB (OURLIV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:OURLIV Sweden Software - Application

Market Cap

$4.33 Million

Skr40.22 Million SEK

Market Cap Rank

#28788 Global

#637 in Sweden

Share Price

Skr0.37

Change (1 day)

+17.72%

52-Week Range

Skr0.15 - Skr0.50

All Time High

Skr8.97