Ovzon AB (OVZON) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Ovzon AB (OVZON) has a cash flow conversion efficiency ratio of 0.041x 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 (Skr75.00 Million ≈ $8.07 Million USD) by net assets (Skr1.85 Billion ≈ $198.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ovzon AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Mattr Corp TO:MATR	0.106x
Mystate Ltd AU:MYS	0.140x
Kido Group Corp VN:KDC	0.061x
SEALSQ Corp NASDAQ:LAES	-0.117x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A

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. For the full company profile with market capitalisation and key ratios, see Ovzon AB market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.79 Billion ≈ $192.42 Million	Skr337.00 Million ≈ $36.27 Million	0.188x	+487.61%
2024-12-31	Skr1.59 Billion ≈ $171.11 Million	Skr51.00 Million ≈ $5.49 Million	0.032x	+507.82%
2023-12-31	Skr1.78 Billion ≈ $191.56 Million	Skr-14.00 Million ≈ $-1.51 Million	-0.008x	+90.23%
2022-12-31	Skr1.39 Billion ≈ $149.89 Million	Skr-112.16 Million ≈ $-12.07 Million	-0.081x	-53.80%
2021-12-31	Skr1.45 Billion ≈ $156.07 Million	Skr-75.93 Million ≈ $-8.17 Million	-0.052x	+55.97%
2020-12-31	Skr1.29 Billion ≈ $139.11 Million	Skr-153.71 Million ≈ $-16.54 Million	-0.119x	-1083.78%
2019-12-31	Skr796.30 Million ≈ $85.69 Million	Skr9.62 Million ≈ $1.04 Million	0.012x	+101.46%
2018-12-31	Skr72.98 Million ≈ $7.85 Million	Skr-60.45 Million ≈ $-6.51 Million	-0.828x	-188.60%
2017-12-31	Skr-120.56 Million ≈ $-12.97 Million	Skr34.60 Million ≈ $3.72 Million	-0.287x	-82.94%
2016-12-31	Skr-135.33 Million ≈ $-14.56 Million	Skr21.23 Million ≈ $2.28 Million	-0.157x	-227.56%
2015-12-31	Skr-162.54 Million ≈ $-17.49 Million	Skr7.79 Million ≈ $837.79K	-0.048x	--

About Ovzon AB

ST:OVZON Sweden Telecom Services

Market Cap

$554.03 Million

Skr5.15 Billion SEK

Market Cap Rank

#11846 Global

#184 in Sweden

Share Price

Skr46.16

Change (1 day)

-3.71%

52-Week Range

Skr30.75 - Skr69.40

All Time High

Skr102.52