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.

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. Read Ortivus AB ser. B total liabilities for a breakdown of total debt and financial obligations.

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
Herkules S.A. WAR:HRS	0.023x
Akritas S.A AT:AKRIT	-0.137x
Asturiana de Laminados S.A. MC:ELZ	0.921x
Gaming Corps AB ST:GCOR	-0.239x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Tong Hua Holding Public Company Limited BK:TH	0.002x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	-0.002x

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

$14.04 Million

Skr130.43 Million SEK

Market Cap Rank

#26024 Global

#551 in Sweden

Share Price

Skr1.50

Change (1 day)

+4.17%

52-Week Range

Skr0.98 - Skr2.04

All Time High

Skr7.66