Opsy Holding AB
Opsy Holding AB (publ), a tech company, develops solutions at the intersection of medicine and insurance. It offers OpsyOne platform that develops and automates claims settlement processes. The company's platform provides customizable forms, quality assurance and feedback loops, automatic document management, data analysis and decision support, and storage of medical records, as well as insurance… Read more
Opsy Holding AB (K6Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.594x
Based on the latest financial reports, Opsy Holding AB (K6Q) has a cash flow conversion efficiency ratio of -0.594x as of September 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 (€-883.00K) by net assets (€1.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opsy Holding AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Opsy Holding 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.
Opsy Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opsy Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Living 3D Holdings Inc
PINK:LTDH
|
-0.018x |
|
CHEMICAL INDUSTRIES
BE:V1M
|
N/A |
|
TOWNGAS CHINA
MU:PGJ
|
N/A |
|
Bactiquant AS
CO:BACTIQ
|
-0.287x |
|
RMDRIP
NSE:RMDRIP
|
N/A |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
US Solar Fund Ord
NYSE:USF
|
N/A |
|
BAKED GAMES SA ZY-10
F:4U6
|
N/A |
Annual Cash Flow Conversion Efficiency for Opsy Holding AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Opsy Holding AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.58 Million | €-46.63 Million | -8.360x | -636.52% |
| 2023-12-31 | €27.08 Million | €-30.74 Million | -1.135x | +62.69% |
| 2022-12-31 | €11.88 Million | €-36.14 Million | -3.042x | -316.79% |
| 2021-12-31 | €42.61 Million | €-31.10 Million | -0.730x | -- |