OptiCept Technologies AB
OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and Opt… Read more
OptiCept Technologies AB (OPTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, OptiCept Technologies AB (OPTI) has a cash flow conversion efficiency ratio of -0.029x 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 (Skr-9.74 Million) by net assets (Skr330.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OptiCept Technologies AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how OptiCept Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OptiCept Technologies AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OptiCept Technologies AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
TBH Global Co Ltd
KO:084870
|
0.031x |
|
Berkem Group SA
PA:ALKEM
|
-0.121x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
JNB Co., Ltd.
KQ:452160
|
0.039x |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
0.010x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
Annual Cash Flow Conversion Efficiency for OptiCept Technologies AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of OptiCept Technologies AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr362.24 Million | Skr-48.26 Million | -0.133x | +44.61% |
| 2023-12-31 | Skr350.26 Million | Skr-84.25 Million | -0.241x | -30.30% |
| 2022-12-31 | Skr396.14 Million | Skr-73.13 Million | -0.185x | -133.13% |
| 2021-12-31 | Skr406.29 Million | Skr-32.17 Million | -0.079x | +62.36% |
| 2020-12-31 | Skr34.97 Million | Skr-7.36 Million | -0.210x | +27.64% |
| 2019-12-31 | Skr22.79 Million | Skr-6.62 Million | -0.291x | +37.86% |
| 2018-12-31 | Skr15.08 Million | Skr-7.06 Million | -0.468x | -23.33% |
| 2017-12-31 | Skr21.92 Million | Skr-8.32 Million | -0.379x | +19.32% |
| 2016-12-31 | Skr14.13 Million | Skr-6.64 Million | -0.470x | +68.53% |
| 2015-12-31 | Skr2.96 Million | Skr-4.42 Million | -1.494x | -342.72% |
| 2014-12-31 | Skr7.68 Million | Skr-2.59 Million | -0.337x | +1.36% |
| 2013-12-31 | Skr650.00K | Skr-222.39K | -0.342x | -356.20% |
| 2012-12-31 | Skr222.70K | Skr-16.70K | -0.075x | -- |