Obducat AB (publ) Cash Flow Conversion Efficiency
Obducat AB (publ) 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.
Cash Flow Conversion Efficiency of Obducat AB (publ) (2013–2025)
Cash flow conversion efficiency of Obducat AB (publ) from 2013 to 2025. This chart illustrates how Obducat AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBD stock price and chart for real-time trading data and today's change.
Obducat AB (publ) Cash Flow Conversion Ratio Explained
Obducat AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Obducat AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Pivotree Inc
V:PVT
|
0.002x |
|
Bonava AB (publ)
ST:BONAV-A
|
-0.022x |
|
Seach Medical Group Ltd
TA:SEMG
|
0.082x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
NeuPath Health Inc
V:NPTH
|
0.039x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
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. Review Obducat AB (publ) (OBD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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