Obducat AB (publ) (OBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Obducat AB (publ) (OBD) has a cash flow conversion efficiency ratio of 0.647x 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 (€-13.50 Million ≈ $-15.78 Million USD) by net assets (€-20.86 Million ≈ $-24.38 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 operational self-sufficiency of Obducat AB (publ) to measure how many days the company can operate on defensive assets alone.
Obducat AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Obducat AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Minesto AB
ST:MINEST
|
-0.057x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Obducat AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Obducat AB (publ) from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see OBD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-20.86 Million ≈ $-24.38 Million |
€-35.55 Million ≈ $-41.57 Million |
1.705x | -97.43% |
| 2024-12-31 | €235.00K ≈ $274.74K |
€15.59 Million ≈ $18.23 Million |
66.357x | +7302.07% |
| 2023-12-31 | €11.24 Million ≈ $13.14 Million |
€-10.36 Million ≈ $-12.11 Million |
-0.921x | +63.42% |
| 2022-12-31 | €2.64 Million ≈ $3.08 Million |
€-6.64 Million ≈ $-7.76 Million |
-2.519x | +45.71% |
| 2021-12-31 | €2.92 Million ≈ $3.41 Million |
€-13.54 Million ≈ $-15.83 Million |
-4.640x | -485.67% |
| 2020-12-31 | €26.59 Million ≈ $31.09 Million |
€-21.07 Million ≈ $-24.63 Million |
-0.792x | -237.02% |
| 2019-12-31 | €34.80 Million ≈ $40.68 Million |
€-8.18 Million ≈ $-9.56 Million |
-0.235x | +83.79% |
| 2018-12-31 | €17.80 Million ≈ $20.80 Million |
€-25.80 Million ≈ $-30.17 Million |
-1.450x | -62.60% |
| 2017-12-31 | €40.67 Million ≈ $47.55 Million |
€-36.27 Million ≈ $-42.40 Million |
-0.892x | -157.53% |
| 2016-12-31 | €92.76 Million ≈ $108.44 Million |
€-32.12 Million ≈ $-37.55 Million |
-0.346x | -199.57% |
| 2015-12-31 | €47.05 Million ≈ $55.00 Million |
€-5.44 Million ≈ $-6.36 Million |
-0.116x | -27.06% |
| 2014-12-31 | €40.08 Million ≈ $46.85 Million |
€-3.65 Million ≈ $-4.26 Million |
-0.091x | -148.57% |
| 2013-12-31 | €27.97 Million ≈ $32.70 Million |
€5.24 Million ≈ $6.12 Million |
0.187x | -- |
About 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