XMReality AB (XMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.48K USD) by net assets (Skr9.05 Million ≈ $973.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XMReality AB stock valuation for the company's overall valuation and market capitalisation.

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.

XMReality AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XMReality AB ranked by their cash flow conversion efficiency. See XMReality AB debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Goenka Diamond and Jewels Limited
NSE:GOENKA
0.000x
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
0.083x
GSS Infotech Limited
NSE:GSS
-0.041x
Animalcare Group Plc
LSE:ANCR
0.053x
AdvancedAdvT Ltd
LSE:ADVT
0.016x
Visionstate Corp
V:VIS
0.511x
Helical Bar Plc
LSE:HLCL
-0.006x
Genprex Inc
NASDAQ:GNPX
-0.347x

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. View XMReality AB share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr9.05 Million
≈ $973.92K
Skr-4.00 Million
≈ $-430.14K
-0.442x +81.86%
2024-12-31 Skr6.06 Million
≈ $652.29K
Skr-14.76 Million
≈ $-1.59 Million
-2.435x -246.74%
2023-12-31 Skr6.75 Million
≈ $726.64K
Skr-4.74 Million
≈ $-510.22K
-0.702x +54.57%
2022-12-31 Skr31.17 Million
≈ $3.35 Million
Skr-48.18 Million
≈ $-5.18 Million
-1.546x -178.97%
2021-12-31 Skr45.21 Million
≈ $4.87 Million
Skr-25.05 Million
≈ $-2.70 Million
-0.554x +20.41%
2020-12-31 Skr24.85 Million
≈ $2.67 Million
Skr-17.30 Million
≈ $-1.86 Million
-0.696x +37.68%
2019-12-31 Skr20.27 Million
≈ $2.18 Million
Skr-22.65 Million
≈ $-2.44 Million
-1.117x -134.78%
2018-12-31 Skr47.61 Million
≈ $5.12 Million
Skr-22.65 Million
≈ $-2.44 Million
-0.476x -35.82%
2017-12-31 Skr56.83 Million
≈ $6.12 Million
Skr-19.91 Million
≈ $-2.14 Million
-0.350x -14.09%
2016-12-31 Skr26.56 Million
≈ $2.86 Million
Skr-8.15 Million
≈ $-877.50K
-0.307x +84.99%
2015-12-31 Skr2.75 Million
≈ $295.84K
Skr-5.62 Million
≈ $-605.02K
-2.045x -110.85%
2014-12-31 Skr4.03 Million
≈ $433.15K
Skr-3.90 Million
≈ $-420.13K
-0.970x --

About XMReality AB

ST:XMR Sweden Software - Application
Market Cap
$2.81 Million
Skr26.07 Million SEK
Market Cap Rank
#29668 Global
#670 in Sweden
Share Price
Skr0.02
Change (1 day)
+14.58%
52-Week Range
Skr0.01 - Skr0.06
All Time High
Skr1000000.00
About

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