Investment AB Oresund (ORES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.24 Million USD) by net assets (Skr5.28 Billion ≈ $568.65 Million USD). 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. Read ORES total debt and obligations for a breakdown of total debt and financial obligations.

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
Pegavision TW:6491	0.067x
AUPU Home Style Corp Ltd SHG:603551	0.024x
Sekerbank TAS IS:SKBNK	0.199x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.022x
Covenant Logistics Group, Inc. NYSE:CVLG	0.063x
WEB Travel Group Ltd AU:WEB	0.200x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.547x
Sam-A Aluminiu KO:006110	0.007x

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

$686.76 Million

Skr6.38 Billion SEK

Market Cap Rank

#10944 Global

#171 in Sweden

Share Price

Skr143.20

Change (1 day)

+2.73%

52-Week Range

Skr111.20 - Skr156.80

All Time High

Skr156.80