OptiCept Technologies AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

OptiCept Technologies AB 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.

Cash Flow Conversion Efficiency of OptiCept Technologies AB (2012–2025)

Cash flow conversion efficiency of OptiCept Technologies AB from 2012 to 2025. This chart illustrates how OptiCept Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTI stock price for real-time trading data and today's change.

OptiCept Technologies AB Cash Flow Conversion Ratio Explained

OptiCept Technologies 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.

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. Also see how much is OptiCept Technologies AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexen Tire Prf 1 KO:002355	0.034x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Big Digital Energy, Inc. NASDAQ:BGDE	1.112x
Korea SPAC 2 KQ:206400	-0.029x
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
Wicaksana Overseas International JK:WICO	0.087x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x

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. Review OptiCept Technologies AB (OPTI) free cash flow 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
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

ST:OPTI Sweden Specialty Industrial Machinery

Market Cap

$17.27 Million

Skr160.44 Million SEK

Market Cap Rank

#25416 Global

#510 in Sweden

Share Price

Skr1.87

Change (1 day)

-2.09%

52-Week Range

Skr1.68 - Skr4.00

All Time High

Skr87.48