ROLLING OPTICS HOLDING AB (5LN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, ROLLING OPTICS HOLDING AB (5LN) has a cash flow conversion efficiency ratio of -0.033x 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 (€-2.20 Million ≈ $-2.57 Million USD) by net assets (€66.97 Million ≈ $78.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ROLLING OPTICS HOLDING AB - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how ROLLING OPTICS HOLDING AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ROLLING OPTICS HOLDING AB balance sheet liabilities for a breakdown of total debt and financial obligations.

ROLLING OPTICS HOLDING AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ROLLING OPTICS HOLDING AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rectifier Technologies Ltd AU:RFT	-0.072x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
Secure Trust Bank PLC LSE:STB	-0.575x
Dongbu Corp KO:005965	0.058x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
NetJobs Group AB ST:NJOB	-0.675x
YouGov plc LSE:YOU	0.045x

Annual Cash Flow Conversion Efficiency for ROLLING OPTICS HOLDING AB (2022–2025)

The table below shows the annual cash flow conversion efficiency of ROLLING OPTICS HOLDING AB from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ROLLING OPTICS HOLDING AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€66.97 Million ≈ $78.29 Million	€-27.03 Million ≈ $-31.60 Million	-0.404x	-1192.69%
2024-12-31	€72.00 Million ≈ $84.17 Million	€-2.25 Million ≈ $-2.63 Million	-0.031x	+61.58%
2023-12-31	€72.42 Million ≈ $84.66 Million	€-5.89 Million ≈ $-6.88 Million	-0.081x	+24.38%
2022-12-31	€99.42 Million ≈ $116.24 Million	€-10.69 Million ≈ $-12.49 Million	-0.107x	--

About ROLLING OPTICS HOLDING AB

F:5LN Germany Scientific & Technical Instruments

Market Cap

$3.43 Million

€2.93 Million EUR

Market Cap Rank

#29441 Global

#2573 in Germany

Share Price

€0.01

Change (1 day)

+12.24%

52-Week Range

€0.01 - €0.11

All Time High

€0.40