Organoclick AB (ORGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Organoclick AB (ORGC) has a cash flow conversion efficiency ratio of -0.023x as of March 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 (Skr-435.00K ≈ $-46.81K USD) by net assets (Skr18.77 Million ≈ $2.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Organoclick AB to measure how much of total assets are equity-financed.
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. Check earnings quality score of Organoclick AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Agency Group Australia Ltd
AU:AU1
|
1.111x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
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. For the full company profile with market capitalisation and key ratios, see Organoclick AB (ORGC) market capitalisation.
| 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