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. Also see OBD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Obducat AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyckegard Group AB
ST:LYGRD
|
0.233x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.049x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
NeuPath Health Inc
V:NPTH
|
-0.010x |
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. View Obducat AB (publ) share price for real-time trading data and today's change.
| 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