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

Latest as of December 2025: -0.529x

Based on the latest financial reports, Ortivus AB ser. B (ORTI-B) 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. See ORTI-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ortivus AB ser. B - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Ortivus AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ortivus AB ser. B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ortivus AB ser. B ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Linkage Global Inc NASDAQ:UZX	N/A
The Navakij Insurance Public Company Limited BK:NKI	0.057x
RGT Bhd KLSE:9954	0.028x
NYESA VALOS CO.EO 001 F:7NY0	N/A
Uniserve Communications Corp V:USS	-0.065x
Zungwon En-Sys Inc KQ:045510	0.225x
Cordoba Minerals Corp V:CDB	14.511x
Polwax SA WAR:PWX	-0.320x

Annual Cash Flow Conversion Efficiency for Ortivus AB ser. B (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ortivus AB ser. B from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Ortivus AB ser. B market cap and net worth.

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. B

ST:ORTI-B Sweden Medical Instruments & Supplies

Market Cap

$17.17 Million

Skr159.56 Million SEK

Market Cap Rank

#25605 Global

#531 in Sweden

Share Price

Skr1.84

Change (1 day)

+0.55%

52-Week Range

Skr0.98 - Skr2.04

All Time High

Skr7.66