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

Latest as of March 2026: -0.344x

Based on the latest financial reports, Ortivus AB ser. A (ORTI-A) has a cash flow conversion efficiency ratio of -0.344x 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-7.31 Million ≈ $-786.57K USD) by net assets (Skr21.24 Million ≈ $2.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ortivus AB ser. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
CABASSE S.A. EO -50 F:LB0	N/A
James Cropper PLC LSE:CRPR	0.114x
PCI-PAL PLC LSE:PCIP	-0.753x
Premier Health of America Inc V:PHA	-0.010x
Anexo Group Plc LSE:ANX	-0.057x
CT UK High Income Trust Plc LSE:CHIB	0.007x
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x

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

$393.65K

Skr3.66 Million SEK

Market Cap Rank

#30915 Global

#732 in Sweden

Share Price

Skr2.20

Change (1 day)

-4.35%

52-Week Range

Skr1.30 - Skr3.50

All Time High

Skr33.60