OptiCept Technologies AB (OPTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OptiCept Technologies AB (OPTI) has a cash flow conversion efficiency ratio of -0.050x as of December 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-13.87 Million ≈ $-1.49 Million USD) by net assets (Skr278.79 Million ≈ $30.00 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 OPTI net asset quality score to measure how much of total assets are equity-financed.
OptiCept Technologies AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how OptiCept Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OptiCept Technologies AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Talam Transform Bhd
KLSE:2259
|
-0.018x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Resaas Services Inc
V:RSS
|
-0.022x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
Annual Cash Flow Conversion Efficiency for OptiCept Technologies AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of OptiCept Technologies AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of OptiCept Technologies AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr278.79 Million ≈ $30.00 Million |
Skr-43.57 Million ≈ $-4.69 Million |
-0.156x | -17.31% |
| 2024-12-31 | Skr362.24 Million ≈ $38.98 Million |
Skr-48.26 Million ≈ $-5.19 Million |
-0.133x | +44.61% |
| 2023-12-31 | Skr350.26 Million ≈ $37.69 Million |
Skr-84.25 Million ≈ $-9.07 Million |
-0.241x | -30.30% |
| 2022-12-31 | Skr396.14 Million ≈ $42.63 Million |
Skr-73.13 Million ≈ $-7.87 Million |
-0.185x | -133.13% |
| 2021-12-31 | Skr406.29 Million ≈ $43.72 Million |
Skr-32.17 Million ≈ $-3.46 Million |
-0.079x | +62.36% |
| 2020-12-31 | Skr34.97 Million ≈ $3.76 Million |
Skr-7.36 Million ≈ $-791.62K |
-0.210x | +27.64% |
| 2019-12-31 | Skr22.79 Million ≈ $2.45 Million |
Skr-6.62 Million ≈ $-712.95K |
-0.291x | +37.86% |
| 2018-12-31 | Skr15.08 Million ≈ $1.62 Million |
Skr-7.06 Million ≈ $-759.39K |
-0.468x | -23.33% |
| 2017-12-31 | Skr21.92 Million ≈ $2.36 Million |
Skr-8.32 Million ≈ $-894.98K |
-0.379x | +19.32% |
| 2016-12-31 | Skr14.13 Million ≈ $1.52 Million |
Skr-6.64 Million ≈ $-715.08K |
-0.470x | +68.53% |
| 2015-12-31 | Skr2.96 Million ≈ $318.47K |
Skr-4.42 Million ≈ $-475.84K |
-1.494x | -342.72% |
| 2014-12-31 | Skr7.68 Million ≈ $826.32K |
Skr-2.59 Million ≈ $-278.88K |
-0.337x | +1.36% |
| 2013-12-31 | Skr650.00K ≈ $69.95K |
Skr-222.39K ≈ $-23.93K |
-0.342x | -356.20% |
| 2012-12-31 | Skr222.70K ≈ $23.97K |
Skr-16.70K ≈ $-1.80K |
-0.075x | -- |
About 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