Opter AB
Opter AB (publ) provides transport planning solutions primarily in Sweden. It offers order management, transport planning, communication, and other solutions. The company was incorporated in 2001 and is headquartered in Johanneshov, Sweden.
Opter AB (OPTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.230x
Based on the latest financial reports, Opter AB (OPTER) has a cash flow conversion efficiency ratio of 0.230x 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 (Skr6.79 Million) by net assets (Skr29.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opter AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Opter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Opter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opter AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Earth Tech Environment Public Company Limited
BK:ETC
|
0.001x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Izotropic Corporation
OTCQB:IZOZF
|
0.062x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
Annual Cash Flow Conversion Efficiency for Opter AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Opter AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr32.28 Million | Skr16.07 Million | 0.498x | +3.47% |
| 2023-12-31 | Skr28.77 Million | Skr13.84 Million | 0.481x | +33.62% |
| 2022-12-31 | Skr24.34 Million | Skr8.76 Million | 0.360x | +34.03% |
| 2021-12-31 | Skr21.73 Million | Skr5.84 Million | 0.269x | -65.55% |
| 2020-12-31 | Skr8.11 Million | Skr6.32 Million | 0.780x | -12.04% |
| 2019-12-31 | Skr8.00 Million | Skr7.09 Million | 0.886x | -17.54% |
| 2018-12-31 | Skr6.26 Million | Skr6.73 Million | 1.075x | -- |