Opter AB Cash Flow Conversion Efficiency
Opter AB 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.
Cash Flow Conversion Efficiency of Opter AB (2018–2024)
Cash flow conversion efficiency of Opter AB from 2018 to 2024. This chart illustrates how Opter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Opter AB share price for real-time trading data and today's change.
Opter AB Cash Flow Conversion Ratio Explained
Opter AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Opter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opter AB ranked by their cash flow conversion efficiency. Also see market cap of Opter AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Infas Holding AG
F:IFS
|
-2.339x |
|
Kumho Electric
KO:001210
|
-0.534x |
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. Review OPTER FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.