Ortelius International AB (9U20) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ortelius International AB (9U20) has a cash flow conversion efficiency ratio of 0.503x as of June 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 (€-4.56 Million) by net assets (€-9.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ortelius International AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ortelius International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ortelius International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortelius International AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
InvestAcc Group Limited
LSE:INAC
|
N/A |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Ortelius International AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ortelius International AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.18 Million | €5.15 Million | 0.629x | +323.31% |
| 2023-12-31 | €18.44 Million | €-5.20 Million | -0.282x | +75.90% |
| 2022-12-31 | €34.18 Million | €-39.97 Million | -1.169x | -0.71% |
| 2021-12-31 | €43.95 Million | €-51.03 Million | -1.161x | -- |
About Ortelius International AB
Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmö, Sweden.