XMReality AB Cash Flow Conversion Efficiency
XMReality AB 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.
Cash Flow Conversion Efficiency of XMReality AB (2014–2025)
Cash flow conversion efficiency of XMReality AB from 2014 to 2025. This chart illustrates how XMReality AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XMR share price today for real-time trading data and today's change.
XMReality AB Cash Flow Conversion Ratio Explained
XMReality AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
XMReality AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMReality AB ranked by their cash flow conversion efficiency. Also see market cap of XMReality AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nocera Inc
NASDAQ:NCRA
|
-0.106x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
-0.056x |
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
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. Review free cash flow generation of XMReality AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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