Orbis AG (OBS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.202x

Based on the latest financial reports, Orbis AG (OBS) has a cash flow conversion efficiency ratio of 0.202x 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 (€8.51 Million ≈ $9.95 Million USD) by net assets (€42.11 Million ≈ $49.24 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 Orbis AG (OBS) net asset quality to measure how much of total assets are equity-financed.

Orbis AG - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Orbis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Orbis AG (OBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Kukje Pharma Co Ltd KO:002720	0.052x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
Globetronics Tech Bhd KLSE:7022	-0.016x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
RMS Mezzanine A.S. PR:PVT	N/A
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
MClean Technologies Bhd KLSE:0167	0.029x

Annual Cash Flow Conversion Efficiency for Orbis AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of Orbis AG from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see OBS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€42.11 Million ≈ $49.24 Million	€8.38 Million ≈ $9.80 Million	0.199x	-21.57%
2024-12-31	€41.03 Million ≈ $47.96 Million	€10.41 Million ≈ $12.17 Million	0.254x	+0.04%
2023-12-31	€38.25 Million ≈ $44.72 Million	€9.70 Million ≈ $11.34 Million	0.254x	+72.63%
2022-12-31	€37.13 Million ≈ $43.41 Million	€5.46 Million ≈ $6.38 Million	0.147x	-32.72%
2021-12-31	€36.04 Million ≈ $42.13 Million	€7.87 Million ≈ $9.20 Million	0.218x	-30.44%
2020-12-31	€37.56 Million ≈ $43.91 Million	€11.79 Million ≈ $13.79 Million	0.314x	+134.08%
2019-12-31	€30.89 Million ≈ $36.11 Million	€4.14 Million ≈ $4.84 Million	0.134x	+24.65%
2018-12-31	€29.12 Million ≈ $34.05 Million	€3.13 Million ≈ $3.66 Million	0.108x	-16.86%
2017-12-31	€21.73 Million ≈ $25.41 Million	€2.81 Million ≈ $3.29 Million	0.129x	-42.95%
2016-12-31	€20.72 Million ≈ $24.22 Million	€4.70 Million ≈ $5.49 Million	0.227x	+306.22%
2015-12-31	€20.72 Million ≈ $24.22 Million	€1.16 Million ≈ $1.35 Million	0.056x	+256.63%
2014-12-31	€20.18 Million ≈ $23.59 Million	€316.00K ≈ $369.44K	0.016x	-78.02%
2013-12-31	€19.63 Million ≈ $22.95 Million	€1.40 Million ≈ $1.64 Million	0.071x	-64.16%
2012-12-31	€19.45 Million ≈ $22.74 Million	€3.87 Million ≈ $4.52 Million	0.199x	+61.08%
2011-12-31	€18.35 Million ≈ $21.46 Million	€2.27 Million ≈ $2.65 Million	0.123x	+55.82%
2010-12-31	€17.40 Million ≈ $20.34 Million	€1.38 Million ≈ $1.61 Million	0.079x	+490.02%
2009-12-31	€16.84 Million ≈ $19.69 Million	€-342.00K ≈ $-399.83K	-0.020x	-116.93%
2008-12-31	€23.59 Million ≈ $27.58 Million	€2.83 Million ≈ $3.31 Million	0.120x	--

About Orbis AG

XETRA:OBS Germany Information Technology Services

Market Cap

$51.59 Million

€44.13 Million EUR

Market Cap Rank

#22343 Global

#1972 in Germany

Share Price

€4.66

Change (1 day)

-2.10%

52-Week Range

€4.50 - €6.25

All Time High

€7.90