Ortivus AB ser. A
Ortivus AB (publ) develops and commercializes medical technology solutions and e-health for healthcare industry in Sweden and internationally. The company offers MobiMed Monitor that monitor and shares vital signs and ECG; MobiMed ePR, an electronic patient record system for documentation of treatment and events; MobiMed enRoute, a navigation, case management, and mass casualty management; MobiMe… Read more
Ortivus AB ser. A (ORTI-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.529x
Based on the latest financial reports, Ortivus AB ser. A (ORTI-A) has a cash flow conversion efficiency ratio of -0.529x 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-11.86 Million) by net assets (Skr22.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ortivus AB ser. A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ortivus AB ser. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ortivus AB ser. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortivus AB ser. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Gitennes Exploration Inc
V:GIT
|
-0.031x |
|
HESS - Dusseldorf Stock Exchang
DU:AHC
|
0.130x |
|
Jaxon Mining Inc
PINK:JXMNF
|
0.003x |
|
Aprendere Skolor AB
ST:APRNDR
|
0.004x |
|
CAT STRATEGIC MET.
F:8CHA
|
N/A |
|
XTM Inc
PINK:XTMIF
|
0.094x |
Annual Cash Flow Conversion Efficiency for Ortivus AB ser. A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ortivus AB ser. A from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.41 Million | Skr-25.24 Million | -1.126x | -182.77% |
| 2024-12-31 | Skr-7.17 Million | Skr-9.75 Million | 1.360x | +7869.33% |
| 2023-12-31 | Skr17.30 Million | Skr-303.00K | -0.018x | +90.98% |
| 2022-12-31 | Skr35.44 Million | Skr-6.88 Million | -0.194x | -173.52% |
| 2021-12-31 | Skr29.44 Million | Skr7.77 Million | 0.264x | -72.11% |
| 2020-12-31 | Skr19.68 Million | Skr18.63 Million | 0.947x | +336.12% |
| 2019-12-31 | Skr8.75 Million | Skr-3.51 Million | -0.401x | -71.47% |
| 2018-12-31 | Skr2.18 Million | Skr-510.00K | -0.234x | +69.43% |
| 2017-12-31 | Skr15.55 Million | Skr-11.90 Million | -0.765x | -180.94% |
| 2016-12-31 | Skr5.22 Million | Skr4.93 Million | 0.945x | +444.95% |
| 2015-12-31 | Skr12.36 Million | Skr-3.39 Million | -0.274x | -116.60% |
| 2014-12-31 | Skr19.35 Million | Skr31.93 Million | 1.651x | +498.55% |
| 2013-12-31 | Skr17.21 Million | Skr-7.13 Million | -0.414x | -244.38% |
| 2012-12-31 | Skr31.19 Million | Skr8.95 Million | 0.287x | +195.85% |
| 2011-12-31 | Skr29.03 Million | Skr-8.69 Million | -0.299x | +24.94% |
| 2010-12-31 | Skr66.95 Million | Skr-26.69 Million | -0.399x | -235.70% |
| 2009-12-31 | Skr84.63 Million | Skr-10.05 Million | -0.119x | +33.33% |
| 2008-12-31 | Skr106.52 Million | Skr-18.98 Million | -0.178x | -1980.44% |
| 2007-12-31 | Skr163.02 Million | Skr-1.40 Million | -0.009x | +95.21% |
| 2006-12-31 | Skr226.03 Million | Skr-40.42 Million | -0.179x | -126.19% |
| 2005-12-31 | Skr229.72 Million | Skr-18.16 Million | -0.079x | -131.94% |
| 2004-12-31 | Skr224.47 Million | Skr55.57 Million | 0.248x | -8.52% |
| 2003-12-31 | Skr225.09 Million | Skr60.91 Million | 0.271x | -- |