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 XMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Florentaise SA PA:ALFLO	0.233x
Metals Exploration Plc LSE:MTL	0.157x
Catella AB A ST:CAT-A	-0.043x
Charger Metals NL AU:CHR	-0.019x
Comperia.pl S.A. WAR:CPL	0.078x
Elite Education Group International Ltd NASDAQ:EEIQ	-0.045x
APC Minerals Ltd AU:APC	6.013x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x

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

ST:XMR Sweden Software - Application

Market Cap

$4.95 Million

Skr45.98 Million SEK

Market Cap Rank

#28597 Global

#649 in Sweden

Share Price

Skr0.04

Change (1 day)

+11.49%

52-Week Range

Skr0.01 - Skr0.06

All Time High

Skr1000000.00