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-B equity financing ratio to measure how much of total assets are equity-financed.

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. Check OEM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.132x
Beijing Jetsen Tech Co SHE:300182	0.028x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
LandBridge Company LLC NYSE:LB	0.051x
Also Holding AG SW:ALSN	0.339x
Kalbe Farma Tbk PT JK:KLBF	0.040x

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) (OEM-B) total market value.

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

$2.10 Billion

Skr19.51 Billion SEK

Market Cap Rank

#6010 Global

#84 in Sweden

Share Price

Skr176.00

Change (1 day)

-0.23%

52-Week Range

Skr119.00 - Skr183.60

All Time High

Skr183.60