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 OVZON net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ovzon AB to evaluate the quality of earnings relative to operating cash generation.

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
Hankook Shell Oil KO:002960	0.124x
Sports Gear Co. Ltd TW:6768	-0.047x
Haypp Grp Ab ST:HAYPP	0.035x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.080x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Qurient Co. Ltd KQ:115180	-0.314x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	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. For the full company profile with market capitalisation and key ratios, see OVZON stock market capitalisation.

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

$434.73 Million

Skr4.04 Billion SEK

Market Cap Rank

#12824 Global

#211 in Sweden

Share Price

Skr36.22

Change (1 day)

-3.41%

52-Week Range

Skr30.75 - Skr69.40

All Time High

Skr102.52