OHB SE
OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-earth orbit and geostationary satellites for navigation, science, earth and … Read more
OHB SE (OHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, OHB SE (OHB) has a cash flow conversion efficiency ratio of -0.052x as of September 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 (€-22.86 Million) by net assets (€440.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OHB SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how OHB SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OHB SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHB SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
American Resources Corp Class A
NASDAQ:AREC
|
0.006x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.117x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Methode Electronics Inc
NYSE:MEI
|
-0.011x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.117x |
Annual Cash Flow Conversion Efficiency for OHB SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of OHB SE from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €427.16 Million | €159.77 Million | 0.374x | +365.09% |
| 2023-12-31 | €438.02 Million | €-61.80 Million | -0.141x | -553.91% |
| 2022-12-31 | €293.47 Million | €9.12 Million | 0.031x | +145.27% |
| 2021-12-31 | €252.62 Million | €-17.35 Million | -0.069x | -134.76% |
| 2020-12-31 | €223.33 Million | €44.12 Million | 0.198x | +73.38% |
| 2019-12-31 | €200.83 Million | €22.88 Million | 0.114x | -62.13% |
| 2018-12-31 | €200.02 Million | €60.18 Million | 0.301x | +78.30% |
| 2017-12-31 | €207.28 Million | €34.98 Million | 0.169x | -57.40% |
| 2016-12-31 | €183.59 Million | €72.73 Million | 0.396x | +1761.54% |
| 2015-12-31 | €168.75 Million | €3.59 Million | 0.021x | +108.94% |
| 2014-12-31 | €147.20 Million | €-35.02 Million | -0.238x | -3.50% |
| 2013-12-31 | €132.71 Million | €-30.50 Million | -0.230x | -263.33% |
| 2012-12-31 | €124.76 Million | €17.56 Million | 0.141x | -24.38% |
| 2011-12-31 | €113.58 Million | €21.14 Million | 0.186x | -53.54% |
| 2010-12-31 | €105.17 Million | €42.12 Million | 0.401x | +20.57% |
| 2009-12-31 | €98.12 Million | €32.60 Million | 0.332x | +188.97% |
| 2008-12-31 | €81.36 Million | €9.35 Million | 0.115x | -3.48% |
| 2007-12-31 | €73.71 Million | €8.78 Million | 0.119x | +317.40% |
| 2006-12-31 | €71.91 Million | €2.05 Million | 0.029x | +117.53% |
| 2005-12-31 | €59.21 Million | €-9.64 Million | -0.163x | -133.80% |
| 2004-12-31 | €44.44 Million | €21.40 Million | 0.481x | -12.52% |
| 2003-12-31 | €39.38 Million | €21.68 Million | 0.550x | +85.67% |
| 2002-12-31 | €34.62 Million | €10.26 Million | 0.296x | -- |