XMReality AB
XMReality AB (publ) provides remote visual assistance solution in Sweden, European Union, North America, and internationally. The company offers Remote Guidance, a remote support software and video calling solution built for service, support, inspection, and training; and provides Pointpad, a hardware add-on that transforms desktop into a remote support station; and AR smart glasses. It serves ma… Read more
XMReality AB (XMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, XMReality AB (XMR) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (Skr627.00K) by net assets (Skr9.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XMReality AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how XMReality AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XMReality AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMReality AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CURAA
NSE:CURAA
|
N/A |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
WarpSpeed Taxi Inc
PINK:WRPT
|
0.050x |
|
Intra Energy Corporation
AU:IEC
|
0.000x |
|
CBEYOND
F:C5B
|
-0.187x |
|
Zoono Group Limited
PINK:ZOONF
|
0.010x |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
TomCo Energy Plc
PINK:TMCGF
|
-8.976x |
Annual Cash Flow Conversion Efficiency for XMReality AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of XMReality AB from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr9.05 Million | Skr-4.00 Million | -0.442x | +81.86% |
| 2024-12-31 | Skr6.06 Million | Skr-14.76 Million | -2.435x | -246.74% |
| 2023-12-31 | Skr6.75 Million | Skr-4.74 Million | -0.702x | +54.57% |
| 2022-12-31 | Skr31.17 Million | Skr-48.18 Million | -1.546x | -178.97% |
| 2021-12-31 | Skr45.21 Million | Skr-25.05 Million | -0.554x | +20.41% |
| 2020-12-31 | Skr24.85 Million | Skr-17.30 Million | -0.696x | +37.68% |
| 2019-12-31 | Skr20.27 Million | Skr-22.65 Million | -1.117x | -134.78% |
| 2018-12-31 | Skr47.61 Million | Skr-22.65 Million | -0.476x | -35.82% |
| 2017-12-31 | Skr56.83 Million | Skr-19.91 Million | -0.350x | -14.09% |
| 2016-12-31 | Skr26.56 Million | Skr-8.15 Million | -0.307x | +84.99% |
| 2015-12-31 | Skr2.75 Million | Skr-5.62 Million | -2.045x | -110.85% |
| 2014-12-31 | Skr4.03 Million | Skr-3.90 Million | -0.970x | -- |