Ovzon AB (OVZON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.17 Million USD) by net assets (Skr1.79 Billion ≈ $192.42 Million USD). 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. Read OVZON current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Invesco Municipal Opportunity Trust NYSE:VMO	0.023x
Mnc Land Tbk JK:KPIG	0.018x
Fujian Tendering Co. Ltd. SHE:301136	N/A
PNE AG XETRA:PNE3	-0.170x
Cognyte Software Ltd NASDAQ:CGNT	0.110x
Jee Technology Co. Ltd. A SHG:688162	N/A
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	0.008x

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

$649.33 Million

Skr6.03 Billion SEK

Market Cap Rank

#11212 Global

#176 in Sweden

Share Price

Skr54.10

Change (1 day)

+0.93%

52-Week Range

Skr24.25 - Skr65.20

All Time High

Skr102.52