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. See OURLIV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
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 market cap of OurLiving AB.
| 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