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. See Opter AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Opter AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
TNR Gold Corp.
V:TNR
|
0.996x |
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. For the full company profile with market capitalisation and key ratios, see Opter AB stock valuation.
| 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.