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. See OBS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
TNR Gold Corp.
V:TNR
|
0.996x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
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 how much is Orbis AG 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
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