OEM International AB (publ) (OEM-B) - Cash Flow Conversion Efficiency
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.
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. Read OEM International AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
NP3 Fastigheter AB
ST:NP3
|
0.041x |
|
Montea C.V.A.
BR:MONT
|
0.008x |
|
Chacha Food Co Ltd
SHE:002557
|
0.074x |
|
Fleury S.A.
SA:FLRY3
|
0.063x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
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)
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