Investment AB Oresund
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.
Investment AB Oresund (ORES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, Investment AB Oresund (ORES) has a cash flow conversion efficiency ratio of 0.006x 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 (Skr30.10 Million) by net assets (Skr5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investment AB Oresund - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Investment AB Oresund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investment AB Oresund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investment AB Oresund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
N/A |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
0.011x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
CASTELNAU GROUP LTD
F:7QZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Investment AB Oresund (2005–2025)
The table below shows the annual cash flow conversion efficiency of Investment AB Oresund from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.28 Billion | Skr156.70 Million | 0.030x | -25.22% |
| 2024-12-31 | Skr4.75 Billion | Skr188.34 Million | 0.040x | +34.65% |
| 2023-12-31 | Skr4.64 Billion | Skr136.76 Million | 0.029x | +131.04% |
| 2022-12-31 | Skr4.71 Billion | Skr60.00 Million | 0.013x | -40.19% |
| 2021-12-31 | Skr6.68 Billion | Skr142.32 Million | 0.021x | +393.96% |
| 2020-12-31 | Skr5.69 Billion | Skr24.54 Million | 0.004x | -75.98% |
| 2019-12-31 | Skr6.13 Billion | Skr110.07 Million | 0.018x | -37.56% |
| 2018-12-31 | Skr5.92 Billion | Skr170.36 Million | 0.029x | +11.38% |
| 2017-12-31 | Skr5.83 Billion | Skr150.44 Million | 0.026x | +3.44% |
| 2016-12-31 | Skr5.66 Billion | Skr141.21 Million | 0.025x | -39.89% |
| 2015-12-31 | Skr4.69 Billion | Skr194.92 Million | 0.042x | -45.80% |
| 2014-12-31 | Skr3.61 Billion | Skr276.90 Million | 0.077x | +76.56% |
| 2013-12-31 | Skr3.35 Billion | Skr145.49 Million | 0.043x | +475.71% |
| 2012-12-31 | Skr2.77 Billion | Skr-32.02 Million | -0.012x | -131.95% |
| 2011-12-31 | Skr2.38 Billion | Skr86.17 Million | 0.036x | -17.05% |
| 2010-12-31 | Skr6.88 Billion | Skr300.02 Million | 0.044x | -3.06% |
| 2009-12-31 | Skr7.11 Billion | Skr319.73 Million | 0.045x | -57.75% |
| 2008-12-31 | Skr4.28 Billion | Skr455.54 Million | 0.106x | +204.36% |
| 2007-12-31 | Skr8.94 Billion | Skr312.76 Million | 0.035x | +37.83% |
| 2006-12-31 | Skr9.68 Billion | Skr245.46 Million | 0.025x | -2.06% |
| 2005-12-31 | Skr7.33 Billion | Skr189.85 Million | 0.026x | -- |