Organoclick AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.126x

Organoclick AB cash flow conversion efficiency. Based on the latest financial reports, Organoclick AB (ORGC) has a cash flow conversion efficiency ratio of 0.126x 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 (Skr1.91 Million ≈ $205.65K USD) by net assets (Skr15.17 Million ≈ $1.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Organoclick AB (2012–2025)

Cash flow conversion efficiency of Organoclick AB from 2012 to 2025. This chart illustrates how Organoclick AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Organoclick AB (ORGC) share price today for real-time trading data and today's change.

Organoclick AB Cash Flow Conversion Ratio Explained

Organoclick AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Organoclick AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Organoclick AB ranked by their cash flow conversion efficiency. Also see ORGC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ViroGates A/S CO:VIRO	-0.222x
DevPort AB (publ) ST:DEVP-B	-0.027x
Zenta Group Company Limited NASDAQ:ZTG	N/A
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
Kalo Gold Corp V:KALO	-0.214x
Star Diamond Corp TO:DIAM	-0.152x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Ep&T Global Ltd AU:EPX	1.053x

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. Review how much free cash does Organoclick AB generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr20.41 Million ≈ $2.20 Million	Skr-8.29 Million ≈ $-892.14K	-0.406x	-526.64%
2024-12-31	Skr37.83 Million ≈ $4.07 Million	Skr3.60 Million ≈ $387.63K	0.095x	+853.97%
2023-12-31	Skr53.41 Million ≈ $5.75 Million	Skr533.00K ≈ $57.36K	0.010x	+103.18%
2022-12-31	Skr67.56 Million ≈ $7.27 Million	Skr-21.22 Million ≈ $-2.28 Million	-0.314x	+10.20%
2021-12-31	Skr107.73 Million ≈ $11.59 Million	Skr-37.69 Million ≈ $-4.06 Million	-0.350x	-630.38%
2020-12-31	Skr82.94 Million ≈ $8.93 Million	Skr5.47 Million ≈ $588.77K	0.066x	+161.37%
2019-12-31	Skr102.47 Million ≈ $11.03 Million	Skr-11.01 Million ≈ $-1.19 Million	-0.107x	+80.49%
2018-12-31	Skr34.80 Million ≈ $3.74 Million	Skr-19.16 Million ≈ $-2.06 Million	-0.551x	-44.32%
2017-12-31	Skr54.29 Million ≈ $5.84 Million	Skr-20.72 Million ≈ $-2.23 Million	-0.382x	-1.79%
2016-12-31	Skr41.48 Million ≈ $4.46 Million	Skr-15.55 Million ≈ $-1.67 Million	-0.375x	+8.67%
2015-12-31	Skr59.48 Million ≈ $6.40 Million	Skr-24.42 Million ≈ $-2.63 Million	-0.410x	+84.25%
2014-12-31	Skr6.63 Million ≈ $713.28K	Skr-17.28 Million ≈ $-1.86 Million	-2.607x	-18089.03%
2013-12-31	Skr21.64 Million ≈ $2.33 Million	Skr313.54K ≈ $33.74K	0.014x	+101.04%
2012-12-31	Skr13.29 Million ≈ $1.43 Million	Skr-18.47 Million ≈ $-1.99 Million	-1.390x	--

About Organoclick AB

ST:ORGC Sweden Specialty Chemicals

Market Cap

$9.80 Million

Skr91.06 Million SEK

Market Cap Rank

#26987 Global

#580 in Sweden

Share Price

Skr0.50

Change (1 day)

+10.44%

52-Week Range

Skr0.21 - Skr1.81

All Time High

Skr14.00