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. Also see market value of ROLLING OPTICS HOLDING AB for the company's overall valuation and market capitalisation.

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.

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. See how well can ROLLING OPTICS HOLDING AB service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Brooks Macdonald Group LSE:BRK	0.107x
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.002x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Marquee Resources Ltd AU:MQR	-0.085x
Jaguar Animal Health Inc NASDAQ:JAGX	-0.561x
Renegade Exploration Ltd AU:RNX	-0.170x
NetJobs Group AB ST:NJOB	-0.675x

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. View ROLLING OPTICS HOLDING AB stock price for real-time trading data and today's change.

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

#29563 Global

#2556 in Germany

Share Price

€0.01

Change (1 day)

+12.24%

52-Week Range

€0.01 - €0.09

All Time High

€0.40