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. See XMReality AB (XMR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check XMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Gulf Keystone Petroleum Ltd LSE:GKP	0.049x
Questor Technology Inc. V:QST	-0.015x
Catalina Resources Ltd AU:CTN	-0.160x
Pulse Oil Corp V:PUL	0.019x
Raja Ferry Port Public Company Limited BK:RP	0.059x
Dotz Nano Ltd F:57N	0.323x

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 XMR market cap overview.

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

$4.51 Million

Skr41.95 Million SEK

Market Cap Rank

#28746 Global

#652 in Sweden

Share Price

Skr0.04

Change (1 day)

+7.27%

52-Week Range

Skr0.01 - Skr0.06

All Time High

Skr1000000.00