XMReality AB (XMR) - Cash Flow Conversion Efficiency
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.
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. Read XMReality AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Proactis SA
PA:PROAC
|
-1.810x |
|
Fidelity Minerals Corp
V:FMN
|
-0.030x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see XMReality AB (XMR) market capitalisation.
| 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
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