Observe Medical Asa (OBSRV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.829x

Based on the latest financial reports, Observe Medical Asa (OBSRV) has a cash flow conversion efficiency ratio of -0.829x 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 (Nkr-24.83 Million ≈ $-2.61 Million USD) by net assets (Nkr29.96 Million ≈ $3.15 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 debt-free asset ratio of Observe Medical Asa to measure how much of total assets are equity-financed.

Observe Medical Asa - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Observe Medical Asa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Observe Medical Asa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Observe Medical Asa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Observe Medical Asa ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASTORY Co.Ltd KQ:241840	-0.064x
Les Hôtels de Paris SA PA:HDP	1.495x
Logisys Inc KQ:067730	0.025x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Crown Lifters Limited NSE:CROWN	0.022x
Antilles Gold Ltd AU:AAU	-0.033x
Wooree E&L Co. Ltd KQ:153490	0.032x

Annual Cash Flow Conversion Efficiency for Observe Medical Asa (2016–2025)

The table below shows the annual cash flow conversion efficiency of Observe Medical Asa from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see OBSRV market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr29.96 Million ≈ $3.15 Million	Nkr-24.83 Million ≈ $-2.61 Million	-0.829x	+34.86%
2024-12-31	Nkr24.11 Million ≈ $2.54 Million	Nkr-30.68 Million ≈ $-3.23 Million	-1.273x	-483.24%
2023-12-31	Nkr112.08 Million ≈ $11.79 Million	Nkr-24.45 Million ≈ $-2.57 Million	-0.218x	+41.25%
2022-12-31	Nkr138.31 Million ≈ $14.55 Million	Nkr-51.37 Million ≈ $-5.41 Million	-0.371x	-123.71%
2021-12-31	Nkr-14.12 Million ≈ $-1.49 Million	Nkr-22.13 Million ≈ $-2.33 Million	1.567x	+247.31%
2020-12-31	Nkr20.35 Million ≈ $2.14 Million	Nkr-21.64 Million ≈ $-2.28 Million	-1.064x	-10.69%
2019-12-31	Nkr14.54 Million ≈ $1.53 Million	Nkr-13.97 Million ≈ $-1.47 Million	-0.961x	-93.26%
2018-12-31	Nkr16.82 Million ≈ $1.77 Million	Nkr-8.36 Million ≈ $-880.11K	-0.497x	+42.36%
2017-12-31	Nkr11.39 Million ≈ $1.20 Million	Nkr-9.83 Million ≈ $-1.03 Million	-0.863x	-21.31%
2016-12-31	Nkr14.70 Million ≈ $1.55 Million	Nkr-10.45 Million ≈ $-1.10 Million	-0.711x	--

About Observe Medical Asa

OL:OBSRV Norway Medical Devices

Market Cap

$13.95 Million

Nkr132.61 Million NOK

Market Cap Rank

#26175 Global

#238 in Norway

Share Price

Nkr0.97

Change (1 day)

-2.60%

52-Week Range

Nkr0.56 - Nkr1.25

All Time High

Nkr34.00