Opter AB (OPTER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Opter AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Iep Invest BR:IEP	-0.003x
Avrot Industries Ltd TA:AVRT	0.029x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Analabs Resources Bhd KLSE:7083	-0.013x
Dongkook Ind KO:001620	0.086x
Indonesia Energy NYSE MKT:INDO	-0.054x
Aran Research and Development 1982 Ltd TA:ARAN	0.167x
Hvidbjerg Bank CO:HVID	0.002x

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

ST:OPTER Sweden Software - Application

Market Cap

$48.43 Million

Skr450.00 Million SEK

Market Cap Rank

#22006 Global

#405 in Sweden

Share Price

Skr75.00

Change (1 day)

-2.60%

52-Week Range

Skr67.60 - Skr125.00

All Time High

Skr127.50