Ortoma AB Series B (ORT-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ortoma AB Series B (ORT-B) has a cash flow conversion efficiency ratio of -0.120x 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 (Skr-17.13 Million ≈ $-1.84 Million USD) by net assets (Skr142.72 Million ≈ $15.36 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 Ortoma AB Series B (ORT-B) market capitalisation for the company's overall valuation and market capitalisation.
Ortoma AB Series B - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ortoma AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ortoma AB Series B (ORT-B) share price today for real-time trading data and today's change.
Ortoma AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortoma AB Series B ranked by their cash flow conversion efficiency. Review Ortoma AB Series B (ORT-B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
Fortune Bay Corp
V:FOR
|
0.008x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
MedMira Inc
V:MIR
|
0.006x |
Annual Cash Flow Conversion Efficiency for Ortoma AB Series B (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ortoma AB Series B from 2021 to 2025. Also see Ortoma AB Series B (ORT-B) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr142.72 Million ≈ $15.36 Million |
Skr6.04 Million ≈ $649.78K |
0.042x | +131.12% |
| 2024-12-31 | Skr161.91 Million ≈ $17.42 Million |
Skr-22.01 Million ≈ $-2.37 Million |
-0.136x | -276.65% |
| 2023-12-31 | Skr173.54 Million ≈ $18.68 Million |
Skr13.35 Million ≈ $1.44 Million |
0.077x | +206.13% |
| 2022-12-31 | Skr114.29 Million ≈ $12.30 Million |
Skr-8.29 Million ≈ $-891.82K |
-0.073x | +37.94% |
| 2021-12-31 | Skr130.04 Million ≈ $13.99 Million |
Skr-15.19 Million ≈ $-1.63 Million |
-0.117x | -- |
About Ortoma AB Series B
Ortoma AB (publ) provides orthopedic surgical products in Sweden. It offers Ortoma Treatment Solution (OTS), an orthopedic digital, server-based integrated AI platform designed to optimize patient outcomes through surgical planning, precision surgical navigation, post-operative verification, and follow-up; OTS Plan, a software that processes and assists surgeons during pre-operative planning and … Read more