Orexo AB (ORX) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.344x

Based on the latest financial reports, Orexo AB (ORX) has a cash flow conversion efficiency ratio of -0.344x 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 (Skr-93.30 Million ≈ $-10.04 Million USD) by net assets (Skr271.30 Million ≈ $29.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORX stock market capitalisation for the company's overall valuation and market capitalisation.

Orexo AB - Cash Flow Conversion Efficiency Trend (2002–2025)

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

Orexo AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orexo AB ranked by their cash flow conversion efficiency. Explore Orexo AB (ORX) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TagMaster AB Series B ST:TAGM-B	0.129x
British Land Company PLC LSE:BLND	0.025x
Anson Resources Limited F:9MY	-0.046x
Full Wang International Development Co Ltd TWO:6219	-0.136x
Hardwyn India Limited NSE:HARDWYN	0.012x
OFS Capital Corp NASDAQ:OFS	0.154x
EQ Inc. V:EQ	-0.293x
PJ Metal Co. Ltd KQ:128660	-0.274x

Annual Cash Flow Conversion Efficiency for Orexo AB (2002–2025)

The table below shows the annual cash flow conversion efficiency of Orexo AB from 2002 to 2025. View ORX stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr490.60 Million ≈ $52.80 Million	Skr173.00 Million ≈ $18.62 Million	0.353x	+36.20%
2024-12-31	Skr-126.30 Million ≈ $-13.59 Million	Skr-32.70 Million ≈ $-3.52 Million	0.259x	+116.05%
2023-12-31	Skr58.90 Million ≈ $6.34 Million	Skr-95.00 Million ≈ $-10.22 Million	-1.613x	-99.71%
2022-12-31	Skr193.90 Million ≈ $20.87 Million	Skr-156.60 Million ≈ $-16.85 Million	-0.808x	-23.30%
2021-12-31	Skr349.60 Million ≈ $37.62 Million	Skr-229.00 Million ≈ $-24.64 Million	-0.655x	-2277.60%
2020-12-31	Skr558.50 Million ≈ $60.10 Million	Skr16.80 Million ≈ $1.81 Million	0.030x	-92.60%
2019-12-31	Skr706.40 Million ≈ $76.02 Million	Skr287.00 Million ≈ $30.89 Million	0.406x	-20.07%
2018-12-31	Skr476.10 Million ≈ $51.24 Million	Skr242.00 Million ≈ $26.04 Million	0.508x	+14.11%
2017-12-31	Skr329.10 Million ≈ $35.42 Million	Skr146.60 Million ≈ $15.78 Million	0.445x	-11.51%
2016-12-31	Skr310.30 Million ≈ $33.39 Million	Skr156.20 Million ≈ $16.81 Million	0.503x	+231.25%
2015-12-31	Skr266.46 Million ≈ $28.68 Million	Skr-102.19 Million ≈ $-11.00 Million	-0.384x	+64.19%
2014-12-31	Skr455.02 Million ≈ $48.97 Million	Skr-487.30 Million ≈ $-52.44 Million	-1.071x	+34.30%
2013-12-31	Skr161.46 Million ≈ $17.38 Million	Skr-263.20 Million ≈ $-28.32 Million	-1.630x	-1187.18%
2012-12-31	Skr191.19 Million ≈ $20.58 Million	Skr28.67 Million ≈ $3.09 Million	0.150x	+139.79%
2011-12-31	Skr311.10 Million ≈ $33.48 Million	Skr-117.23 Million ≈ $-12.62 Million	-0.377x	-310.64%
2010-12-31	Skr468.24 Million ≈ $50.39 Million	Skr-42.97 Million ≈ $-4.62 Million	-0.092x	+62.41%
2009-12-31	Skr548.66 Million ≈ $59.04 Million	Skr-133.93 Million ≈ $-14.41 Million	-0.244x	-37.04%
2008-12-31	Skr569.78 Million ≈ $61.32 Million	Skr-101.49 Million ≈ $-10.92 Million	-0.178x	+25.50%
2007-12-31	Skr671.25 Million ≈ $72.24 Million	Skr-160.49 Million ≈ $-17.27 Million	-0.239x	-206.76%
2006-12-31	Skr324.35 Million ≈ $34.91 Million	Skr-25.28 Million ≈ $-2.72 Million	-0.078x	+41.80%
2005-12-31	Skr338.91 Million ≈ $36.47 Million	Skr-45.38 Million ≈ $-4.88 Million	-0.134x	+33.29%
2004-12-31	Skr79.44 Million ≈ $8.55 Million	Skr-15.94 Million ≈ $-1.72 Million	-0.201x	+73.90%
2003-12-31	Skr35.88 Million ≈ $3.86 Million	Skr-27.59 Million ≈ $-2.97 Million	-0.769x	+5.68%
2002-12-31	Skr25.52 Million ≈ $2.75 Million	Skr-20.80 Million ≈ $-2.24 Million	-0.815x	--

About Orexo AB

ST:ORX Sweden Drug Manufacturers - Specialty & Generic

Market Cap

$48.39 Million

Skr449.63 Million SEK

Market Cap Rank

#22110 Global

#410 in Sweden

Share Price

Skr12.80

Change (1 day)

-0.31%

52-Week Range

Skr12.74 - Skr41.60

All Time High

Skr85.70