Orrön Energy AB (publ) (ORRON) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, Orrön Energy AB (publ) (ORRON) has a cash flow conversion efficiency ratio of -0.001x 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-451.54K ≈ $-48.59K USD) by net assets (Skr371.34 Million ≈ $39.96 Million USD). 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 (2002–2025)

This chart illustrates how Orrön Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Orrön Energy AB (publ) (ORRON) financial obligations for a breakdown of total debt and financial obligations.

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
Nevgold Corp. V:NAU	-0.029x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.038x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.097x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
EQT Holdings Ltd AU:EQT	0.045x
Allot Communications Ltd TA:ALLT	0.073x

Annual Cash Flow Conversion Efficiency for Orrön Energy AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Orrön Energy AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Orrön Energy AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr382.37 Million ≈ $41.15 Million	Skr-12.10 Million ≈ $-1.30 Million	-0.032x	-70.42%
2024-12-31	Skr339.40 Million ≈ $36.52 Million	Skr-6.30 Million ≈ $-677.98K	-0.019x	-142.32%
2023-12-31	Skr353.40 Million ≈ $38.03 Million	Skr15.50 Million ≈ $1.67 Million	0.044x	-99.01%
2022-12-31	Skr383.60 Million ≈ $41.28 Million	Skr1.70 Billion ≈ $182.72 Million	4.426x	+305.43%
2021-12-31	Skr-1.42 Billion ≈ $-152.74 Million	Skr3.06 Billion ≈ $329.09 Million	-2.155x	-149.46%
2020-12-31	Skr-1.77 Billion ≈ $-190.38 Million	Skr1.53 Billion ≈ $164.44 Million	-0.864x	-0.20%
2019-12-31	Skr-1.60 Billion ≈ $-172.06 Million	Skr1.38 Billion ≈ $148.32 Million	-0.862x	+80.74%
2018-12-31	Skr-384.00 Million ≈ $-41.32 Million	Skr1.72 Billion ≈ $184.92 Million	-4.475x	-20.81%
2017-12-31	Skr-350.80 Million ≈ $-37.75 Million	Skr1.30 Billion ≈ $139.83 Million	-3.704x	-67.63%
2016-12-31	Skr-352.20 Million ≈ $-37.90 Million	Skr778.20 Million ≈ $83.75 Million	-2.210x	-236.29%
2015-12-31	Skr-474.10 Million ≈ $-51.02 Million	Skr311.50 Million ≈ $33.52 Million	-0.657x	-147.71%
2014-12-31	Skr465.70 Million ≈ $50.12 Million	Skr641.40 Million ≈ $69.02 Million	1.377x	+90.85%
2013-12-31	Skr1.27 Billion ≈ $136.33 Million	Skr914.20 Million ≈ $98.38 Million	0.722x	+10.15%
2012-12-31	Skr1.25 Billion ≈ $134.53 Million	Skr818.95 Million ≈ $88.13 Million	0.655x	-21.82%
2011-12-31	Skr1.07 Billion ≈ $115.18 Million	Skr896.94 Million ≈ $96.52 Million	0.838x	+50.09%
2010-12-31	Skr997.78 Million ≈ $107.38 Million	Skr557.12 Million ≈ $59.95 Million	0.558x	+33.09%
2009-12-31	Skr1.23 Billion ≈ $132.42 Million	Skr516.23 Million ≈ $55.55 Million	0.420x	+35.73%
2008-12-31	Skr1.63 Billion ≈ $175.39 Million	Skr503.79 Million ≈ $54.22 Million	0.309x	+8.53%
2007-12-31	Skr1.71 Billion ≈ $183.67 Million	Skr486.13 Million ≈ $52.31 Million	0.285x	+46.83%
2006-12-31	Skr1.55 Billion ≈ $166.52 Million	Skr300.17 Million ≈ $32.30 Million	0.194x	-71.55%
2005-12-31	Skr463.60 Million ≈ $49.89 Million	Skr316.14 Million ≈ $34.02 Million	0.682x	+38.13%
2004-12-31	Skr356.02 Million ≈ $38.31 Million	Skr175.76 Million ≈ $18.91 Million	0.494x	+275.68%
2003-12-31	Skr261.13 Million ≈ $28.10 Million	Skr34.32 Million ≈ $3.69 Million	0.131x	-51.66%
2002-12-31	Skr107.13 Million ≈ $11.53 Million	Skr29.12 Million ≈ $3.13 Million	0.272x	--

About Orrön Energy AB (publ)

ST:ORRON Sweden Utilities - Renewable

Market Cap

$289.53 Million

Skr2.69 Billion SEK

Market Cap Rank

#15223 Global

#244 in Sweden

Share Price

Skr9.41

Change (1 day)

-4.95%

52-Week Range

Skr4.01 - Skr10.42

All Time High

Skr485.35