Rolling Optics Holding AB (publ)
Rolling Optics Holding AB (publ) provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. The company provides cosmetics and beauty; fashion and apparel; industrial and electronics; sports and licensing; pharma and health; and wine and spirits applications. It serves products under Fidaro and Desiro consumer brand names. Rolling Optics Ho… Read more
Rolling Optics Holding AB (publ) (RO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.033x
Based on the latest financial reports, Rolling Optics Holding AB (publ) (RO) has a cash flow conversion efficiency ratio of -0.033x 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 (Skr-2.20 Million) by net assets (Skr66.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rolling Optics Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Rolling Optics Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rolling Optics Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rolling Optics Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
0.582x |
|
GREEN MINERALS NK -003
F:5IP
|
N/A |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Gold Ent Group New
PINK:GEGP
|
-0.051x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
|
Lamar Advertising Company (REIT)
MU:6LA
|
0.187x |
Annual Cash Flow Conversion Efficiency for Rolling Optics Holding AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Rolling Optics Holding AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr66.97 Million | Skr-27.03 Million | -0.404x | -1192.69% |
| 2024-12-31 | Skr72.00 Million | Skr-2.25 Million | -0.031x | +61.58% |
| 2023-12-31 | Skr72.42 Million | Skr-5.89 Million | -0.081x | +24.38% |
| 2022-12-31 | Skr99.42 Million | Skr-10.69 Million | -0.107x | +21.78% |
| 2021-12-31 | Skr95.71 Million | Skr-13.15 Million | -0.137x | +10.15% |
| 2020-12-31 | Skr107.62 Million | Skr-16.46 Million | -0.153x | -202.22% |
| 2019-12-31 | Skr130.10 Million | Skr19.46 Million | 0.150x | +495.97% |
| 2018-12-31 | Skr127.31 Million | Skr3.20 Million | 0.025x | +108.42% |
| 2017-12-31 | Skr134.93 Million | Skr-40.21 Million | -0.298x | -290.35% |
| 2016-12-31 | Skr185.12 Million | Skr28.98 Million | 0.157x | +1724.56% |
| 2015-12-31 | Skr195.69 Million | Skr1.68 Million | 0.009x | -80.79% |
| 2014-12-31 | Skr190.46 Million | Skr8.51 Million | 0.045x | +127.12% |
| 2013-12-31 | Skr219.39 Million | Skr-36.13 Million | -0.165x | -178.88% |
| 2012-12-31 | Skr161.73 Million | Skr33.77 Million | 0.209x | -49.71% |
| 2011-12-31 | Skr223.81 Million | Skr92.91 Million | 0.415x | +41.17% |
| 2010-12-31 | Skr214.74 Million | Skr63.15 Million | 0.294x | -43.56% |
| 2009-12-31 | Skr197.53 Million | Skr102.92 Million | 0.521x | +68.93% |
| 2008-12-31 | Skr190.69 Million | Skr58.81 Million | 0.308x | -- |
| 2007-12-31 | Skr0.00 | Skr45.41 Million | x | -- |
| 2006-12-31 | Skr0.00 | Skr90.15 Million | x | -- |
| 2005-12-31 | Skr0.00 | Skr3.57 Million | x | -- |
| 2004-12-31 | Skr0.00 | Skr11.92 Million | x | -- |
| 2003-12-31 | Skr113.30 Million | Skr17.83 Million | 0.157x | +320.71% |
| 2002-12-31 | Skr204.31 Million | Skr-14.56 Million | -0.071x | -- |