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.
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. Read OURLIV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
N/A |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
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