Investment AB Oresund (ORES) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Based on the latest financial reports, Investment AB Oresund (ORES) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (Skr83.10 Million ≈ $8.94 Million USD) by net assets (Skr5.55 Billion ≈ $597.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORES company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Investment AB Oresund cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Sinopec Oilfield Equipment Corp SHE:000852	0.108x
China Catalyst Holding Co. Ltd. A SHG:688267	0.048x
DNA Link Inc KQ:127120	-0.060x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.053x

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. View Investment AB Oresund stock price for real-time trading data and today's change.

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

$743.46 Million

Skr6.91 Billion SEK

Market Cap Rank

#10318 Global

#166 in Sweden

Share Price

Skr155.00

Change (1 day)

+1.97%

52-Week Range

Skr111.20 - Skr157.60

All Time High

Skr157.60