OssDsign AB (OSSD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OssDsign AB (OSSD) has a cash flow conversion efficiency ratio of -0.054x 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-16.89 Million ≈ $-1.82 Million USD) by net assets (Skr310.03 Million ≈ $33.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OssDsign AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how OssDsign AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does OssDsign AB carry for a breakdown of total debt and financial obligations.
OssDsign AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OssDsign AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Mirza International Limited
NSE:MIRZAINT
|
0.020x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Cenit Co. Ltd
KQ:037760
|
0.001x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
Annual Cash Flow Conversion Efficiency for OssDsign AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of OssDsign AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see OssDsign AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr310.03 Million ≈ $33.36 Million |
Skr-64.03 Million ≈ $-6.89 Million |
-0.207x | +29.12% |
| 2024-12-31 | Skr214.06 Million ≈ $23.04 Million |
Skr-62.38 Million ≈ $-6.71 Million |
-0.291x | +22.07% |
| 2023-12-31 | Skr251.13 Million ≈ $27.03 Million |
Skr-93.91 Million ≈ $-10.11 Million |
-0.374x | -3.98% |
| 2022-12-31 | Skr248.11 Million ≈ $26.70 Million |
Skr-89.23 Million ≈ $-9.60 Million |
-0.360x | -5.23% |
| 2021-12-31 | Skr262.72 Million ≈ $28.27 Million |
Skr-89.78 Million ≈ $-9.66 Million |
-0.342x | +51.58% |
| 2020-12-31 | Skr112.07 Million ≈ $12.06 Million |
Skr-79.10 Million ≈ $-8.51 Million |
-0.706x | -10.26% |
| 2019-12-31 | Skr135.28 Million ≈ $14.56 Million |
Skr-86.59 Million ≈ $-9.32 Million |
-0.640x | +53.98% |
| 2018-12-31 | Skr47.49 Million ≈ $5.11 Million |
Skr-66.05 Million ≈ $-7.11 Million |
-1.391x | -72.66% |
| 2017-12-31 | Skr50.42 Million ≈ $5.43 Million |
Skr-40.61 Million ≈ $-4.37 Million |
-0.806x | -- |
About OssDsign AB
OssDsign AB (publ) designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. It offers OssDsign Catalyst, a nanosynthetic bone graft for dual bone formation pathways through fusion mass. The company was founded in 2011 and is headquartered in Uppsala, Sweden.