OEM International AB (publ) (OEM-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Based on the latest financial reports, OEM International AB (publ) (OEM-B) has a cash flow conversion efficiency ratio of 0.095x 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 (Skr256.00 Million ≈ $27.55 Million USD) by net assets (Skr2.68 Billion ≈ $288.73 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 OEM International AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

OEM International AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how OEM International AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

OEM International AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OEM International AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pitney Bowes Inc
NYSE:PBI
-0.291x
Allied Blenders & Distillers Ltd
NSE:ABDL
N/A
Nyocor Co Ltd
SHG:600821
0.138x
Jinyu Bio-Technology Co Ltd
SHG:600201
0.018x
Henan Hanwei Electronics Co
SHE:300007
-0.020x
Twenty One Capital, Inc.
NYSE:XXI
N/A
Syngene International Limited
NSE:SYNGENE
-0.010x
Thai President Foods Public Company Limited
BK:TFMAMA
0.024x

Annual Cash Flow Conversion Efficiency for OEM International AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of OEM International AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see OEM International AB (publ) market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr2.68 Billion
≈ $288.73 Million
Skr763.00 Million
≈ $82.11 Million
0.284x -1.78%
2024-12-31 Skr2.39 Billion
≈ $257.20 Million
Skr692.00 Million
≈ $74.47 Million
0.290x -27.09%
2023-12-31 Skr1.99 Billion
≈ $214.28 Million
Skr790.70 Million
≈ $85.09 Million
0.397x +140.47%
2022-12-31 Skr1.59 Billion
≈ $171.07 Million
Skr262.50 Million
≈ $28.25 Million
0.165x -28.94%
2021-12-31 Skr1.37 Billion
≈ $147.85 Million
Skr319.30 Million
≈ $34.36 Million
0.232x -32.29%
2020-12-31 Skr1.37 Billion
≈ $146.99 Million
Skr468.80 Million
≈ $50.45 Million
0.343x +25.74%
2019-12-31 Skr1.07 Billion
≈ $114.77 Million
Skr291.10 Million
≈ $31.33 Million
0.273x +16.37%
2018-12-31 Skr926.00 Million
≈ $99.65 Million
Skr217.20 Million
≈ $23.37 Million
0.235x -1.56%
2017-12-31 Skr803.70 Million
≈ $86.49 Million
Skr191.50 Million
≈ $20.61 Million
0.238x -22.68%
2016-12-31 Skr709.40 Million
≈ $76.34 Million
Skr218.60 Million
≈ $23.52 Million
0.308x 0.00%
2015-12-31 Skr622.10 Million
≈ $66.95 Million
Skr191.70 Million
≈ $20.63 Million
0.308x +12.55%
2014-12-31 Skr551.90 Million
≈ $59.39 Million
Skr151.10 Million
≈ $16.26 Million
0.274x +48.33%
2013-12-31 Skr724.90 Million
≈ $78.01 Million
Skr133.80 Million
≈ $14.40 Million
0.185x +1.17%
2012-12-31 Skr689.00 Million
≈ $74.15 Million
Skr125.70 Million
≈ $13.53 Million
0.182x +9.31%
2011-12-31 Skr647.70 Million
≈ $69.70 Million
Skr108.10 Million
≈ $11.63 Million
0.167x -14.27%
2010-12-31 Skr593.80 Million
≈ $63.90 Million
Skr115.60 Million
≈ $12.44 Million
0.195x +6.18%
2009-12-31 Skr564.50 Million
≈ $60.75 Million
Skr103.50 Million
≈ $11.14 Million
0.183x -32.98%
2008-12-31 Skr591.10 Million
≈ $63.61 Million
Skr161.70 Million
≈ $17.40 Million
0.274x +227.34%
2007-12-31 Skr530.10 Million
≈ $57.05 Million
Skr44.30 Million
≈ $4.77 Million
0.084x -52.78%
2006-12-31 Skr640.70 Million
≈ $68.95 Million
Skr113.40 Million
≈ $12.20 Million
0.177x +14.15%
2005-12-31 Skr477.90 Million
≈ $51.43 Million
Skr74.10 Million
≈ $7.97 Million
0.155x -31.63%
2004-12-31 Skr409.70 Million
≈ $44.09 Million
Skr92.91 Million
≈ $10.00 Million
0.227x -34.27%
2003-12-31 Skr391.07 Million
≈ $42.09 Million
Skr134.92 Million
≈ $14.52 Million
0.345x -8.23%
2002-12-31 Skr414.74 Million
≈ $44.63 Million
Skr155.93 Million
≈ $16.78 Million
0.376x --

About OEM International AB (publ)

ST:OEM-B Sweden Industrial Distribution
Market Cap
$1.91 Billion
Skr17.78 Billion SEK
Market Cap Rank
#6454 Global
#90 in Sweden
Share Price
Skr160.40
Change (1 day)
+0.00%
52-Week Range
Skr119.00 - Skr164.40
All Time High
Skr164.40
About

OEM International AB (publ), together with its subsidiaries, operates as a technology trading company. The company sells a range of industrial automation components in the areas of electrical components, flow technology, motors, transmissions and brakes, appliance components, installation components, and bearing solutions and seals. It serves the machinery and appliance manufacturing industries; … Read more