Obducat AB (publ)
Obducat AB (publ) develops and supplies micro-and nano lithography solutions worldwide. It offers EITRE, a semi-automated nanoimprint lithography tool; SINDRE Integra, a fully automated nanoimprint lithography tool; EITRE Large Substrates, a semi-automated nanoimprint lithography tool for large substrates; SINDRE Litho Track, a fully integrated nanoimprint lithography system; QUICKSTEP, a semi-au… Read more
Obducat AB (publ) (OBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.321x
Based on the latest financial reports, Obducat AB (publ) (OBD) has a cash flow conversion efficiency ratio of -0.321x 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 (€1.54 Million) by net assets (€-4.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obducat AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Obducat AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obducat AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obducat AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RG6
STU:RG6
|
N/A |
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
N/A |
|
Solis Minerals Ltd
PINK:SLMFF
|
-0.083x |
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
|
Exro Technologies Inc
OTCQB:EXROF
|
0.254x |
|
Silicon Gaming Inc
PINK:SGIC
|
0.033x |
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK
|
-0.060x |
|
LENNAR-A
BE:LNN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Obducat AB (publ) (2013–2024)
The table below shows the annual cash flow conversion efficiency of Obducat AB (publ) from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €235.00K | €15.59 Million | 66.357x | +7302.07% |
| 2023-12-31 | €11.24 Million | €-10.36 Million | -0.921x | +63.42% |
| 2022-12-31 | €2.64 Million | €-6.64 Million | -2.519x | +45.71% |
| 2021-12-31 | €2.92 Million | €-13.54 Million | -4.640x | -485.67% |
| 2020-12-31 | €26.59 Million | €-21.07 Million | -0.792x | -237.02% |
| 2019-12-31 | €34.80 Million | €-8.18 Million | -0.235x | +83.79% |
| 2018-12-31 | €17.80 Million | €-25.80 Million | -1.450x | -62.60% |
| 2017-12-31 | €40.67 Million | €-36.27 Million | -0.892x | -157.53% |
| 2016-12-31 | €92.76 Million | €-32.12 Million | -0.346x | -199.57% |
| 2015-12-31 | €47.05 Million | €-5.44 Million | -0.116x | -27.06% |
| 2014-12-31 | €40.08 Million | €-3.65 Million | -0.091x | -148.57% |
| 2013-12-31 | €27.97 Million | €5.24 Million | 0.187x | -- |