Ovzon AB
Ovzon AB (publ) engages in providing mobile broadband services in Sweden. The company offers services combining high-bandwidth satellite -based communication services. It serves government and defense sectors. Ovzon AB (publ) was founded in 2006 and is based in Solna, Sweden. The company operates as a subsidiary of Overhorizon (Cyprus) Plc.
Ovzon AB (OVZON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, Ovzon AB (OVZON) has a cash flow conversion efficiency ratio of 0.079x 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 (Skr141.00 Million) by net assets (Skr1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ovzon AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ovzon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ovzon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovzon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ovzon AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ovzon AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.79 Billion | Skr337.00 Million | 0.188x | +487.61% |
| 2024-12-31 | Skr1.59 Billion | Skr51.00 Million | 0.032x | +507.82% |
| 2023-12-31 | Skr1.78 Billion | Skr-14.00 Million | -0.008x | +90.23% |
| 2022-12-31 | Skr1.39 Billion | Skr-112.16 Million | -0.081x | -53.80% |
| 2021-12-31 | Skr1.45 Billion | Skr-75.93 Million | -0.052x | +55.97% |
| 2020-12-31 | Skr1.29 Billion | Skr-153.71 Million | -0.119x | -1083.78% |
| 2019-12-31 | Skr796.30 Million | Skr9.62 Million | 0.012x | +101.46% |
| 2018-12-31 | Skr72.98 Million | Skr-60.45 Million | -0.828x | -188.60% |
| 2017-12-31 | Skr-120.56 Million | Skr34.60 Million | -0.287x | -82.94% |
| 2016-12-31 | Skr-135.33 Million | Skr21.23 Million | -0.157x | -227.56% |
| 2015-12-31 | Skr-162.54 Million | Skr7.79 Million | -0.048x | -- |