Orrön Energy AB (publ)
Orrön Energy AB (publ) operates as an independent renewable energy company. The company owns and operates a portfolio of wind power assets in Sweden, Finland, and rest of Nordics. It also develops solar and battery projects in the United Kingdom, Germany, and France. The company was formerly known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in July 2022. Orrön Energy… Read more
Orrön Energy AB (publ) (ORRON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Orrön Energy AB (publ) (ORRON) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (Skr-5.00 Million) by net assets (Skr324.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orrön Energy AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Orrön Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orrön Energy AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orrön Energy AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Hana Technology Co. Ltd
KQ:299030
|
0.031x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.572x |
Annual Cash Flow Conversion Efficiency for Orrön Energy AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Orrön Energy AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr339.40 Million | Skr-6.30 Million | -0.019x | -142.32% |
| 2023-12-31 | Skr353.40 Million | Skr15.50 Million | 0.044x | -99.01% |
| 2022-12-31 | Skr383.60 Million | Skr1.70 Billion | 4.426x | +305.43% |
| 2021-12-31 | Skr-1.42 Billion | Skr3.06 Billion | -2.155x | -149.46% |
| 2020-12-31 | Skr-1.77 Billion | Skr1.53 Billion | -0.864x | -0.20% |
| 2019-12-31 | Skr-1.60 Billion | Skr1.38 Billion | -0.862x | +80.74% |
| 2018-12-31 | Skr-384.00 Million | Skr1.72 Billion | -4.475x | -20.81% |
| 2017-12-31 | Skr-350.80 Million | Skr1.30 Billion | -3.704x | -67.63% |
| 2016-12-31 | Skr-352.20 Million | Skr778.20 Million | -2.210x | -236.29% |
| 2015-12-31 | Skr-474.10 Million | Skr311.50 Million | -0.657x | -147.71% |
| 2014-12-31 | Skr465.70 Million | Skr641.40 Million | 1.377x | +90.85% |
| 2013-12-31 | Skr1.27 Billion | Skr914.20 Million | 0.722x | +10.15% |
| 2012-12-31 | Skr1.25 Billion | Skr818.95 Million | 0.655x | -21.82% |
| 2011-12-31 | Skr1.07 Billion | Skr896.94 Million | 0.838x | +50.09% |
| 2010-12-31 | Skr997.78 Million | Skr557.12 Million | 0.558x | +33.09% |
| 2009-12-31 | Skr1.23 Billion | Skr516.23 Million | 0.420x | +35.73% |
| 2008-12-31 | Skr1.63 Billion | Skr503.79 Million | 0.309x | +8.53% |
| 2007-12-31 | Skr1.71 Billion | Skr486.13 Million | 0.285x | +46.83% |
| 2006-12-31 | Skr1.55 Billion | Skr300.17 Million | 0.194x | -71.55% |
| 2005-12-31 | Skr463.60 Million | Skr316.14 Million | 0.682x | +38.13% |
| 2004-12-31 | Skr356.02 Million | Skr175.76 Million | 0.494x | +275.68% |
| 2003-12-31 | Skr261.13 Million | Skr34.32 Million | 0.131x | -51.66% |
| 2002-12-31 | Skr107.13 Million | Skr29.12 Million | 0.272x | -- |