Investment AB Oresund (ORES) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Investment AB Oresund (ORES) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (Skr26.80 Million ≈ $2.88 Million USD) by net assets (Skr5.78 Billion ≈ $622.03 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 Investment AB Oresund balance sheet independence to measure how much of total assets are equity-financed.

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. Check Investment AB Oresund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sok Marketler Ticaret As IS:SOKM	0.170x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Paisalo Digital Limited NSE:PAISALO	-0.136x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Minerva S.A SA:BEEF3	-0.175x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
CyberPower Systems Inc TW:3617	0.053x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x

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. For the full company profile with market capitalisation and key ratios, see Investment AB Oresund market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr5.28 Billion ≈ $568.65 Million	Skr156.70 Million ≈ $16.86 Million	0.030x	-25.22%
2024-12-31	Skr4.75 Billion ≈ $511.13 Million	Skr188.34 Million ≈ $20.27 Million	0.040x	+34.65%
2023-12-31	Skr4.64 Billion ≈ $499.76 Million	Skr136.76 Million ≈ $14.72 Million	0.029x	+131.04%
2022-12-31	Skr4.71 Billion ≈ $506.53 Million	Skr60.00 Million ≈ $6.46 Million	0.013x	-40.19%
2021-12-31	Skr6.68 Billion ≈ $718.70 Million	Skr142.32 Million ≈ $15.32 Million	0.021x	+393.96%
2020-12-31	Skr5.69 Billion ≈ $612.03 Million	Skr24.54 Million ≈ $2.64 Million	0.004x	-75.98%
2019-12-31	Skr6.13 Billion ≈ $659.54 Million	Skr110.07 Million ≈ $11.85 Million	0.018x	-37.56%
2018-12-31	Skr5.92 Billion ≈ $637.36 Million	Skr170.36 Million ≈ $18.33 Million	0.029x	+11.38%
2017-12-31	Skr5.83 Billion ≈ $626.90 Million	Skr150.44 Million ≈ $16.19 Million	0.026x	+3.44%
2016-12-31	Skr5.66 Billion ≈ $608.68 Million	Skr141.21 Million ≈ $15.20 Million	0.025x	-39.89%
2015-12-31	Skr4.69 Billion ≈ $505.05 Million	Skr194.92 Million ≈ $20.98 Million	0.042x	-45.80%
2014-12-31	Skr3.61 Billion ≈ $388.90 Million	Skr276.90 Million ≈ $29.80 Million	0.077x	+76.56%
2013-12-31	Skr3.35 Billion ≈ $360.79 Million	Skr145.49 Million ≈ $15.66 Million	0.043x	+475.71%
2012-12-31	Skr2.77 Billion ≈ $298.30 Million	Skr-32.02 Million ≈ $-3.45 Million	-0.012x	-131.95%
2011-12-31	Skr2.38 Billion ≈ $256.50 Million	Skr86.17 Million ≈ $9.27 Million	0.036x	-17.05%
2010-12-31	Skr6.88 Billion ≈ $740.73 Million	Skr300.02 Million ≈ $32.29 Million	0.044x	-3.06%
2009-12-31	Skr7.11 Billion ≈ $765.25 Million	Skr319.73 Million ≈ $34.41 Million	0.045x	-57.75%
2008-12-31	Skr4.28 Billion ≈ $460.63 Million	Skr455.54 Million ≈ $49.02 Million	0.106x	+204.36%
2007-12-31	Skr8.94 Billion ≈ $962.56 Million	Skr312.76 Million ≈ $33.66 Million	0.035x	+37.83%
2006-12-31	Skr9.68 Billion ≈ $1.04 Billion	Skr245.46 Million ≈ $26.42 Million	0.025x	-2.06%
2005-12-31	Skr7.33 Billion ≈ $788.76 Million	Skr189.85 Million ≈ $20.43 Million	0.026x	--

About Investment AB Oresund

ST:ORES Sweden Asset Management

Market Cap

$678.23 Million

Skr6.30 Billion SEK

Market Cap Rank

#10703 Global

#178 in Sweden

Share Price

Skr141.40

Change (1 day)

+2.17%

52-Week Range

Skr111.20 - Skr157.60

All Time High

Skr157.60