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 -0.321x 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 ≈ $1.80 Million USD) by net assets (€-4.79 Million ≈ $-5.60 Million USD). 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. Read OBD total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.004x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
-0.236x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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