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. Also see Orrön Energy AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Orrön Energy AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Community Bancorp. Common Stock NASDAQ:CMTV	0.077x
DingZing Advanced Materials Inc. TW:6585	0.008x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.048x
JINMAO PROPERTY SERVICES F:TZ0	N/A
Handsome KO:020000	0.055x

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. View Orrön Energy AB (publ) stock quote for real-time trading data and today's change.

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

$232.61 Million

Skr2.16 Billion SEK

Market Cap Rank

#16040 Global

#262 in Sweden

Share Price

Skr7.56

Change (1 day)

-1.18%

52-Week Range

Skr4.01 - Skr10.42

All Time High

Skr485.35