Ovzon AB (OVZON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ovzon AB (OVZON) has a cash flow conversion efficiency ratio of 0.051x as of June 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 (Skr96.00 Million ≈ $10.33 Million USD) by net assets (Skr1.88 Billion ≈ $202.64 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 OVZON stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore OVZON operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
ATN International Inc
NASDAQ:ATNI
|
0.033x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
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. View OVZON stock price for real-time trading data and today's change.
| 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 | +476.31% |
| 2024-12-31 | Skr1.59 Billion ≈ $171.11 Million |
Skr52.00 Million ≈ $5.60 Million |
0.033x | +515.81% |
| 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
Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobilit… Read more