Organoclick AB
OrganoClick AB (publ), a green chemical company, develops and markets biobased and biodegradable chemical products and material technologies for the treatment of nonwoven, technical textile, and wood in Sweden, Other Nordics, the Rest of Europe, Asia, North America, and Oceania. The company offers OrganoTex, a biodegradable and durable water repellent (DWR) technology for textile and shoe impregn… Read more
Organoclick AB (ORGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.145x
Based on the latest financial reports, Organoclick AB (ORGC) has a cash flow conversion efficiency ratio of 0.145x 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 (Skr2.97 Million) by net assets (Skr20.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organoclick AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Organoclick AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Organoclick AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organoclick AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.472x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
Annual Cash Flow Conversion Efficiency for Organoclick AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Organoclick AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr20.41 Million | Skr-8.29 Million | -0.406x | -526.64% |
| 2024-12-31 | Skr37.83 Million | Skr3.60 Million | 0.095x | +853.97% |
| 2023-12-31 | Skr53.41 Million | Skr533.00K | 0.010x | +103.18% |
| 2022-12-31 | Skr67.56 Million | Skr-21.22 Million | -0.314x | +10.20% |
| 2021-12-31 | Skr107.73 Million | Skr-37.69 Million | -0.350x | -630.38% |
| 2020-12-31 | Skr82.94 Million | Skr5.47 Million | 0.066x | +161.37% |
| 2019-12-31 | Skr102.47 Million | Skr-11.01 Million | -0.107x | +80.49% |
| 2018-12-31 | Skr34.80 Million | Skr-19.16 Million | -0.551x | -44.32% |
| 2017-12-31 | Skr54.29 Million | Skr-20.72 Million | -0.382x | -1.79% |
| 2016-12-31 | Skr41.48 Million | Skr-15.55 Million | -0.375x | +8.67% |
| 2015-12-31 | Skr59.48 Million | Skr-24.42 Million | -0.410x | +84.25% |
| 2014-12-31 | Skr6.63 Million | Skr-17.28 Million | -2.607x | -18089.03% |
| 2013-12-31 | Skr21.64 Million | Skr313.54K | 0.014x | +101.04% |
| 2012-12-31 | Skr13.29 Million | Skr-18.47 Million | -1.390x | -- |