Ortivus AB ser. A (ORTI-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.28 Million USD) by net assets (Skr22.41 Million ≈ $2.41 Million USD). 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. Read ORTI-A total liabilities for a breakdown of total debt and financial obligations.

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
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-0.463x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Dewhurst plc LSE:DWHA	0.062x
SRAX Inc NASDAQ:SRAX	0.394x
Checkit PLC LSE:CKT	-0.132x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
GO.D.M Investments Ltd TA:GODM	-0.255x
Works co uk PLC LSE:WRKS	1.780x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ortivus AB ser. A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr22.41 Million ≈ $2.41 Million	Skr-25.24 Million ≈ $-2.72 Million	-1.126x	-182.77%
2024-12-31	Skr-7.17 Million ≈ $-771.07K	Skr-9.75 Million ≈ $-1.05 Million	1.360x	+7869.33%
2023-12-31	Skr17.30 Million ≈ $1.86 Million	Skr-303.00K ≈ $-32.61K	-0.018x	+90.98%
2022-12-31	Skr35.44 Million ≈ $3.81 Million	Skr-6.88 Million ≈ $-740.18K	-0.194x	-173.52%
2021-12-31	Skr29.44 Million ≈ $3.17 Million	Skr7.77 Million ≈ $836.61K	0.264x	-72.11%
2020-12-31	Skr19.68 Million ≈ $2.12 Million	Skr18.63 Million ≈ $2.00 Million	0.947x	+336.12%
2019-12-31	Skr8.75 Million ≈ $942.07K	Skr-3.51 Million ≈ $-377.73K	-0.401x	-71.47%
2018-12-31	Skr2.18 Million ≈ $234.71K	Skr-510.00K ≈ $-54.88K	-0.234x	+69.43%
2017-12-31	Skr15.55 Million ≈ $1.67 Million	Skr-11.90 Million ≈ $-1.28 Million	-0.765x	-180.94%
2016-12-31	Skr5.22 Million ≈ $561.97K	Skr4.93 Million ≈ $531.08K	0.945x	+444.95%
2015-12-31	Skr12.36 Million ≈ $1.33 Million	Skr-3.39 Million ≈ $-364.50K	-0.274x	-116.60%
2014-12-31	Skr19.35 Million ≈ $2.08 Million	Skr31.93 Million ≈ $3.44 Million	1.651x	+498.55%
2013-12-31	Skr17.21 Million ≈ $1.85 Million	Skr-7.13 Million ≈ $-767.09K	-0.414x	-244.38%
2012-12-31	Skr31.19 Million ≈ $3.36 Million	Skr8.95 Million ≈ $962.73K	0.287x	+195.85%
2011-12-31	Skr29.03 Million ≈ $3.12 Million	Skr-8.69 Million ≈ $-934.97K	-0.299x	+24.94%
2010-12-31	Skr66.95 Million ≈ $7.20 Million	Skr-26.69 Million ≈ $-2.87 Million	-0.399x	-235.70%
2009-12-31	Skr84.63 Million ≈ $9.11 Million	Skr-10.05 Million ≈ $-1.08 Million	-0.119x	+33.33%
2008-12-31	Skr106.52 Million ≈ $11.46 Million	Skr-18.98 Million ≈ $-2.04 Million	-0.178x	-1980.44%
2007-12-31	Skr163.02 Million ≈ $17.54 Million	Skr-1.40 Million ≈ $-150.23K	-0.009x	+95.21%
2006-12-31	Skr226.03 Million ≈ $24.32 Million	Skr-40.42 Million ≈ $-4.35 Million	-0.179x	-126.19%
2005-12-31	Skr229.72 Million ≈ $24.72 Million	Skr-18.16 Million ≈ $-1.95 Million	-0.079x	-131.94%
2004-12-31	Skr224.47 Million ≈ $24.16 Million	Skr55.57 Million ≈ $5.98 Million	0.248x	-8.52%
2003-12-31	Skr225.09 Million ≈ $24.22 Million	Skr60.91 Million ≈ $6.55 Million	0.271x	--

About Ortivus AB ser. A

ST:ORTI-A Sweden Medical Instruments & Supplies

Market Cap

$322.08K

Skr2.99 Million SEK

Market Cap Rank

#30693 Global

#729 in Sweden

Share Price

Skr1.80

Change (1 day)

+0.00%

52-Week Range

Skr1.30 - Skr3.50

All Time High

Skr33.60