OssDsign AB Cash Flow Conversion Efficiency
OssDsign AB cash flow conversion efficiency. Based on the latest financial reports, OssDsign AB (OSSD) has a cash flow conversion efficiency ratio of -0.050x as of March 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-14.87 Million ≈ $-1.60 Million USD) by net assets (Skr298.87 Million ≈ $32.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of OssDsign AB (2017–2025)
Cash flow conversion efficiency of OssDsign AB from 2017 to 2025. This chart illustrates how OssDsign AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OssDsign AB share price for real-time trading data and today's change.
OssDsign AB Cash Flow Conversion Ratio Explained
OssDsign AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OssDsign AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OssDsign AB ranked by their cash flow conversion efficiency. Also see OssDsign AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Histeel
KO:071090
|
-0.103x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.351x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.080x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.100x |
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. Review OssDsign AB financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.