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. See ROLLING OPTICS HOLDING AB net asset quality index to measure how much of total assets are equity-financed.

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. Check ROLLING OPTICS HOLDING AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
HiteJinro Holdings Co Ltd KO:000145	-0.020x
STL Global Limited NSE:SGL	-0.005x
UTime Limited NASDAQ:FXHO	N/A
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
Induct AS OL:INDCT	N/A
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. For the full company profile with market capitalisation and key ratios, see ROLLING OPTICS HOLDING AB market cap and net 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

#29522 Global

#2561 in Germany

Share Price

€0.01

Change (1 day)

+12.24%

52-Week Range

€0.01 - €0.10

All Time High

€0.40