Orbis AG
ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS steel " the solution for the metal … Read more
Orbis AG (OBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Orbis AG (OBS) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (€-134.00K) by net assets (€40.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbis AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Orbis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orbis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
USU SOFTWARE
HM:OSP2
|
0.195x |
|
Kent Industrial Co. Ltd.
TW:6606
|
0.045x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Orbis AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Orbis AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.03 Million | €10.41 Million | 0.254x | +0.04% |
| 2023-12-31 | €38.25 Million | €9.70 Million | 0.254x | +72.63% |
| 2022-12-31 | €37.13 Million | €5.46 Million | 0.147x | -32.72% |
| 2021-12-31 | €36.04 Million | €7.87 Million | 0.218x | -30.44% |
| 2020-12-31 | €37.56 Million | €11.79 Million | 0.314x | +134.08% |
| 2019-12-31 | €30.89 Million | €4.14 Million | 0.134x | +24.65% |
| 2018-12-31 | €29.12 Million | €3.13 Million | 0.108x | -16.86% |
| 2017-12-31 | €21.73 Million | €2.81 Million | 0.129x | -42.95% |
| 2016-12-31 | €20.72 Million | €4.70 Million | 0.227x | +306.22% |
| 2015-12-31 | €20.72 Million | €1.16 Million | 0.056x | +256.63% |
| 2014-12-31 | €20.18 Million | €316.00K | 0.016x | -78.02% |
| 2013-12-31 | €19.63 Million | €1.40 Million | 0.071x | -64.16% |
| 2012-12-31 | €19.45 Million | €3.87 Million | 0.199x | +61.08% |
| 2011-12-31 | €18.35 Million | €2.27 Million | 0.123x | +55.82% |
| 2010-12-31 | €17.40 Million | €1.38 Million | 0.079x | +490.02% |
| 2009-12-31 | €16.84 Million | €-342.00K | -0.020x | -116.93% |
| 2008-12-31 | €23.59 Million | €2.83 Million | 0.120x | -- |