OurLiving AB (OURLIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See OurLiving AB net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of OurLiving AB to evaluate the quality of earnings relative to operating cash generation.

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
Plato Gold Corp. V:PGC	-0.015x
Advent Wireless Inc V:AWI	0.051x
WE WIN LIMITED NSE:WEWIN	0.048x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Ronin Resources Ltd AU:RON	-0.059x
ARK Resources Bhd KLSE:7007	0.256x
Northern Shield Resources Inc. V:NRN	-0.115x
RWS Holdings PLC LSE:RWS	0.039x

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. For the full company profile with market capitalisation and key ratios, see how much is OurLiving AB worth.

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

$5.00 Million

Skr46.49 Million SEK

Market Cap Rank

#28548 Global

#644 in Sweden

Share Price

Skr0.43

Change (1 day)

+2.38%

52-Week Range

Skr0.15 - Skr0.49

All Time High

Skr8.97