Orbis AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.202x

Orbis AG 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.

Cash Flow Conversion Efficiency of Orbis AG (2008–2025)

Cash flow conversion efficiency of Orbis AG from 2008 to 2025. This chart illustrates how Orbis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orbis AG stock quote for real-time trading data and today's change.

Orbis AG Cash Flow Conversion Ratio Explained

Orbis AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Orbis AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orbis AG ranked by their cash flow conversion efficiency. Also see market value of Orbis AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fractal Gaming Group AB ST:FRACTL	0.071x
Bougainville Copper Ltd AU:BOC	-0.143x
Tree Island Steel Ltd. TO:TSL	-0.006x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
Golden House TA:GOHO	0.010x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
DSR Corp KO:155660	-0.010x
Terracom Ltd AU:TER	-0.082x

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. Review free cash flow generation of Orbis AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.81 Million

€44.32 Million EUR

Market Cap Rank

#22204 Global

#1958 in Germany

Share Price

€4.68

Change (1 day)

+0.00%

52-Week Range

€4.50 - €6.15

All Time High

€7.90