Organoclick AB (ORGC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $319.40K USD) by net assets (Skr20.41 Million ≈ $2.20 Million USD). 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. Read debt load of Organoclick AB for a breakdown of total debt and financial obligations.

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
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
Macarthur Minerals Ltd AU:MIO	-0.005x
Solis Minerals Ltd V:SLMN	-0.043x
Wishpond Technologies Ltd V:WISH	-0.016x
Bloomsbury Publishing Plc LSE:BMY	0.004x
ICDS Limited NSE:ICDSLTD	0.021x
MRG Metals Ltd AU:MRQ	-0.043x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x

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 ORGC market cap.

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

$6.35 Million

Skr58.96 Million SEK

Market Cap Rank

#28048 Global

#635 in Sweden

Share Price

Skr0.54

Change (1 day)

-4.96%

52-Week Range

Skr0.48 - Skr2.20

All Time High

Skr14.00