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 Obducat AB (publ) (OBD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Obducat AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
-0.056x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
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 stock market capitalisation.
| 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