Rolling Optics Holding AB (publ) (RO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-236.32K USD) by net assets (Skr66.97 Million ≈ $7.21 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 Rolling Optics Holding AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Tri-Mode System M Bhd KLSE:0199	0.023x
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Empiric Student Property Plc LSE:ESP	-0.009x
Proodeftiki S.A. AT:PRD	-0.022x
Island Concepts Indonesia Tbk JK:ICON	-0.049x
ChargePanel AB ST:CHARGE	-0.513x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Immuron Ltd ADR NASDAQ:IMRN	-0.186x

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. For the full company profile with market capitalisation and key ratios, see how much is Rolling Optics Holding AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr66.97 Million ≈ $7.21 Million	Skr-27.03 Million ≈ $-2.91 Million	-0.404x	-1192.69%
2024-12-31	Skr72.00 Million ≈ $7.75 Million	Skr-2.25 Million ≈ $-241.92K	-0.031x	+61.58%
2023-12-31	Skr72.42 Million ≈ $7.79 Million	Skr-5.89 Million ≈ $-633.43K	-0.081x	+24.38%
2022-12-31	Skr99.42 Million ≈ $10.70 Million	Skr-10.69 Million ≈ $-1.15 Million	-0.107x	+21.78%
2021-12-31	Skr95.71 Million ≈ $10.30 Million	Skr-13.15 Million ≈ $-1.42 Million	-0.137x	+10.15%
2020-12-31	Skr107.62 Million ≈ $11.58 Million	Skr-16.46 Million ≈ $-1.77 Million	-0.153x	-202.22%
2019-12-31	Skr130.10 Million ≈ $14.00 Million	Skr19.46 Million ≈ $2.09 Million	0.150x	+495.97%
2018-12-31	Skr127.31 Million ≈ $13.70 Million	Skr3.20 Million ≈ $343.94K	0.025x	+108.42%
2017-12-31	Skr134.93 Million ≈ $14.52 Million	Skr-40.21 Million ≈ $-4.33 Million	-0.298x	-290.35%
2016-12-31	Skr185.12 Million ≈ $19.92 Million	Skr28.98 Million ≈ $3.12 Million	0.157x	+1724.56%
2015-12-31	Skr195.69 Million ≈ $21.06 Million	Skr1.68 Million ≈ $180.69K	0.009x	-80.79%
2014-12-31	Skr190.46 Million ≈ $20.50 Million	Skr8.51 Million ≈ $915.38K	0.045x	+127.12%
2013-12-31	Skr219.39 Million ≈ $23.61 Million	Skr-36.13 Million ≈ $-3.89 Million	-0.165x	-178.88%
2012-12-31	Skr161.73 Million ≈ $17.40 Million	Skr33.77 Million ≈ $3.63 Million	0.209x	-49.71%
2011-12-31	Skr223.81 Million ≈ $24.09 Million	Skr92.91 Million ≈ $10.00 Million	0.415x	+41.17%
2010-12-31	Skr214.74 Million ≈ $23.11 Million	Skr63.15 Million ≈ $6.80 Million	0.294x	-43.56%
2009-12-31	Skr197.53 Million ≈ $21.26 Million	Skr102.92 Million ≈ $11.08 Million	0.521x	+68.93%
2008-12-31	Skr190.69 Million ≈ $20.52 Million	Skr58.81 Million ≈ $6.33 Million	0.308x	--
2007-12-31	Skr0.00 ≈ $0.00	Skr45.41 Million ≈ $4.89 Million	x	--
2006-12-31	Skr0.00 ≈ $0.00	Skr90.15 Million ≈ $9.70 Million	x	--
2005-12-31	Skr0.00 ≈ $0.00	Skr3.57 Million ≈ $384.51K	x	--
2004-12-31	Skr0.00 ≈ $0.00	Skr11.92 Million ≈ $1.28 Million	x	--
2003-12-31	Skr113.30 Million ≈ $12.19 Million	Skr17.83 Million ≈ $1.92 Million	0.157x	+320.71%
2002-12-31	Skr204.31 Million ≈ $21.99 Million	Skr-14.56 Million ≈ $-1.57 Million	-0.071x	--

About Rolling Optics Holding AB (publ)

ST:RO Sweden Scientific & Technical Instruments

Market Cap

$6.46 Million

Skr59.99 Million SEK

Market Cap Rank

#28046 Global

#622 in Sweden

Share Price

Skr0.23

Change (1 day)

-9.27%

52-Week Range

Skr0.21 - Skr1.40

All Time High

Skr39.50