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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ortivus AB ser. B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rocketdna Ltd AU:RKT	-0.192x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Devonian Health Group Inc V:GSD	-0.675x
Prostar Holdings Inc V:MAPS	-0.535x
TAG Oil Ltd. V:TAO	-0.021x
Wonlim Corp. KO:005820	-0.016x
Dignitana AB ST:DIGN	-0.115x

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 capitalisation.

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

$18.57 Million

Skr172.60 Million SEK

Market Cap Rank

#25308 Global

#519 in Sweden

Share Price

Skr1.99

Change (1 day)

-0.25%

52-Week Range

Skr0.98 - Skr2.04

All Time High

Skr7.66