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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Dongbang Agro
KO:007590
|
0.011x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Equity Metals Corp
V:EQTY
|
-0.520x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
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.