Opter AB (OPTER) - Cash Flow Conversion Efficiency
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 ≈ $730.17K USD) by net assets (Skr29.45 Million ≈ $3.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Opter AB for the company's overall valuation and market capitalisation.
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.
Opter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opter AB ranked by their cash flow conversion efficiency. Explore OPTER cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
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. View OPTER stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr32.28 Million ≈ $3.47 Million |
Skr16.07 Million ≈ $1.73 Million |
0.498x | +3.47% |
| 2023-12-31 | Skr28.77 Million ≈ $3.10 Million |
Skr13.84 Million ≈ $1.49 Million |
0.481x | +33.62% |
| 2022-12-31 | Skr24.34 Million ≈ $2.62 Million |
Skr8.76 Million ≈ $942.72K |
0.360x | +34.03% |
| 2021-12-31 | Skr21.73 Million ≈ $2.34 Million |
Skr5.84 Million ≈ $628.15K |
0.269x | -65.55% |
| 2020-12-31 | Skr8.11 Million ≈ $872.98K |
Skr6.32 Million ≈ $680.56K |
0.780x | -12.04% |
| 2019-12-31 | Skr8.00 Million ≈ $861.36K |
Skr7.09 Million ≈ $763.43K |
0.886x | -17.54% |
| 2018-12-31 | Skr6.26 Million ≈ $673.80K |
Skr6.73 Million ≈ $724.19K |
1.075x | -- |
About 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.