Ovzon AB Cash Flow Conversion Efficiency
Ovzon AB 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.
Cash Flow Conversion Efficiency of Ovzon AB (2015–2025)
Cash flow conversion efficiency of Ovzon AB from 2015 to 2025. This chart illustrates how Ovzon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ovzon AB share price for real-time trading data and today's change.
Ovzon AB Cash Flow Conversion Ratio Explained
Ovzon AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ovzon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovzon AB ranked by their cash flow conversion efficiency. Also see Ovzon AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
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. Review Ovzon AB (OVZON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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