OssDsign AB (OSSD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OssDsign AB (OSSD) has a cash flow conversion efficiency ratio of -0.050x 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. Also see OSSD company net worth for the company's overall valuation and market capitalisation.
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.
OssDsign AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OssDsign AB ranked by their cash flow conversion efficiency. Explore OssDsign AB (OSSD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Space Com
TA:SCC
|
-0.893x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
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. View latest OssDsign AB stock price today for real-time trading data and today's change.
| 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.