Ortivus AB ser. A Cash Flow Conversion Efficiency
Ortivus AB ser. A cash flow conversion efficiency. Based on the latest financial reports, Ortivus AB ser. A (ORTI-A) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (Skr1.32 Million ≈ $142.27K USD) by net assets (Skr17.84 Million ≈ $1.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ortivus AB ser. A (2003–2025)
Cash flow conversion efficiency of Ortivus AB ser. A from 2003 to 2025. This chart illustrates how Ortivus AB ser. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ortivus AB ser. A for real-time trading data and today's change.
Ortivus AB ser. A Cash Flow Conversion Ratio Explained
Ortivus AB ser. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ortivus AB ser. A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
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. Review Ortivus AB ser. A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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