Organoclick AB (ORGC) - 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. Also see ORGC company net worth for the company's overall valuation and market capitalisation.
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.
Organoclick AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organoclick AB ranked by their cash flow conversion efficiency. Explore ORGC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
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. View latest Organoclick AB stock price today for real-time trading data and today's change.
| 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
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