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 0.133x 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 (€53.40 Million ≈ $62.43 Million USD) by net assets (€402.20 Million ≈ $470.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ottobock SE & Co. KGaA for the company's overall valuation and market capitalisation.
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. View Ottobock SE & Co. KGaA (OBCK) share price today for real-time trading data and today's change.
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. Review Ottobock SE & Co. KGaA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
Organon & Co
NYSE:OGN
|
0.106x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Westgold Resources Ltd
AU:WGX
|
0.177x |
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. Also see Ottobock SE & Co. KGaA asset portfolio for a full breakdown of the balance sheet.
| 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