ROLLING OPTICS HOLDING AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

ROLLING OPTICS HOLDING AB cash flow conversion efficiency. 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 how much is ROLLING OPTICS HOLDING AB worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of ROLLING OPTICS HOLDING AB from 2022 to 2025. This chart illustrates how ROLLING OPTICS HOLDING AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROLLING OPTICS HOLDING AB (5LN) stock price for real-time trading data and today's change.

ROLLING OPTICS HOLDING AB Cash Flow Conversion Ratio Explained

ROLLING OPTICS HOLDING AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does ROLLING OPTICS HOLDING AB generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jadestone Energy Inc LSE:JSE	-0.550x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Damon Inc. Common Stock NASDAQ:DMN	0.392x
On The Beach Group PLC LSE:OTB	0.335x
Marquee Resources Ltd AU:MQR	-0.085x
Renegade Exploration Ltd AU:RNX	-0.170x
NetJobs Group AB ST:NJOB	-0.675x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x

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. Also see ROLLING OPTICS HOLDING AB asset portfolio for a full breakdown of the balance sheet.

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

#29544 Global

#2556 in Germany

Share Price

€0.01

Change (1 day)

+12.24%

52-Week Range

€0.01 - €0.07

All Time High

€0.40