Orrön Energy AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Orrön Energy AB (publ) cash flow conversion efficiency. 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. Also see market value of Orrön Energy AB (publ) for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Orrön Energy AB (publ) from 2002 to 2025. This chart illustrates how Orrön Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orrön Energy AB (publ) share price for real-time trading data and today's change.

Orrön Energy AB (publ) Cash Flow Conversion Ratio Explained

Orrön Energy AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Orrön Energy AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pacific Smiles Group Ltd AU:PSQ	0.382x
AbClon Inc KQ:174900	-0.114x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Te Chang Construction Co Ltd TWO:5511	0.048x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x
Graf Global Corp NYSE MKT:GRAF	0.000x
Iljin HySolus Co Ltd KO:271940	0.006x
Sirca Paints India Limited NSE:SIRCA	0.123x

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. Also see ORRON asset base for a full breakdown of the balance sheet.

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

$249.22 Million

Skr2.32 Billion SEK

Market Cap Rank

#15437 Global

#254 in Sweden

Share Price

Skr8.10

Change (1 day)

-3.57%

52-Week Range

Skr4.01 - Skr10.42

All Time High

Skr485.35