Orbis AG (OBS) - Cash Flow Conversion Efficiency
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. Also see Orbis AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
Orbis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbis AG ranked by their cash flow conversion efficiency. Explore OBS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AC S.A.
WAR:ACG
|
0.102x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
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. View current stock price of Orbis AG for real-time trading data and today's change.
| 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
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 Mill " the solution for the metal i… Read more