Ottobock SE & Co. KGaA (OBCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ottobock SE & Co. KGaA (OBCK) has a cash flow conversion efficiency ratio of 0.154x as of March 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 (€64.60 Million ≈ $75.52 Million USD) by net assets (€419.50 Million ≈ $490.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Ottobock SE & Co. KGaA (OBCK) flexibility index to assess the company's free cash flow relative to its total liabilities.
Ottobock SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2025–2025)
This chart illustrates how Ottobock SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see OBCK company net worth for the company's overall valuation and market capitalisation.
Ottobock SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ottobock SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dave Inc
NASDAQ:DAVE
|
0.723x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Constellium SE
F:3OK
|
0.128x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.079x |
Annual Cash Flow Conversion Efficiency for Ottobock SE & Co. KGaA (2025–2025)
The table below shows the annual cash flow conversion efficiency of Ottobock SE & Co. KGaA from 2025 to 2025. View Ottobock SE & Co. KGaA (OBCK) 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 | €397.50 Million ≈ $464.72 Million |
€333.20 Million ≈ $389.55 Million |
0.838x | -- |
About Ottobock SE & Co. KGaA
Ottobock SE & Co. KGaA develops, produces, and distributes medical technology products and components for the people with disabilities in the fields of prosthetics, orthotics, human mobility, and industrial exoskeletons in Europe, the Middle East, Africa, North and South America, and the Asia Pacific. The company is involved in identification, development, manufacturing, sales, and marketing of p… Read more