OHB SE Cash Flow Conversion Efficiency
OHB SE cash flow conversion efficiency. 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 ≈ $-26.73 Million USD) by net assets (€440.79 Million ≈ $515.33 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 OHB SE (2002–2024)
Cash flow conversion efficiency of OHB SE from 2002 to 2024. This chart illustrates how OHB SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OHB SE for real-time trading data and today's change.
OHB SE Cash Flow Conversion Ratio Explained
OHB SE 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.
OHB SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHB SE ranked by their cash flow conversion efficiency. Also see market cap of OHB SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.004x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.093x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
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. Review how much free cash does OHB SE generate 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 |
|---|---|---|---|---|
| 2024-12-31 | €427.16 Million ≈ $499.40 Million |
€159.77 Million ≈ $186.78 Million |
0.374x | +365.09% |
| 2023-12-31 | €438.02 Million ≈ $512.09 Million |
€-61.80 Million ≈ $-72.25 Million |
-0.141x | -553.91% |
| 2022-12-31 | €293.47 Million ≈ $343.09 Million |
€9.12 Million ≈ $10.66 Million |
0.031x | +145.27% |
| 2021-12-31 | €252.62 Million ≈ $295.34 Million |
€-17.35 Million ≈ $-20.28 Million |
-0.069x | -134.76% |
| 2020-12-31 | €223.33 Million ≈ $261.09 Million |
€44.12 Million ≈ $51.58 Million |
0.198x | +73.38% |
| 2019-12-31 | €200.83 Million ≈ $234.79 Million |
€22.88 Million ≈ $26.75 Million |
0.114x | -62.13% |
| 2018-12-31 | €200.02 Million ≈ $233.84 Million |
€60.18 Million ≈ $70.36 Million |
0.301x | +78.30% |
| 2017-12-31 | €207.28 Million ≈ $242.33 Million |
€34.98 Million ≈ $40.89 Million |
0.169x | -57.40% |
| 2016-12-31 | €183.59 Million ≈ $214.64 Million |
€72.73 Million ≈ $85.02 Million |
0.396x | +1761.54% |
| 2015-12-31 | €168.75 Million ≈ $197.29 Million |
€3.59 Million ≈ $4.20 Million |
0.021x | +108.94% |
| 2014-12-31 | €147.20 Million ≈ $172.09 Million |
€-35.02 Million ≈ $-40.94 Million |
-0.238x | -3.50% |
| 2013-12-31 | €132.71 Million ≈ $155.15 Million |
€-30.50 Million ≈ $-35.66 Million |
-0.230x | -263.33% |
| 2012-12-31 | €124.76 Million ≈ $145.86 Million |
€17.56 Million ≈ $20.53 Million |
0.141x | -24.38% |
| 2011-12-31 | €113.58 Million ≈ $132.78 Million |
€21.14 Million ≈ $24.71 Million |
0.186x | -53.54% |
| 2010-12-31 | €105.17 Million ≈ $122.95 Million |
€42.12 Million ≈ $49.25 Million |
0.401x | +20.57% |
| 2009-12-31 | €98.12 Million ≈ $114.72 Million |
€32.60 Million ≈ $38.11 Million |
0.332x | +188.97% |
| 2008-12-31 | €81.36 Million ≈ $95.12 Million |
€9.35 Million ≈ $10.93 Million |
0.115x | -3.48% |
| 2007-12-31 | €73.71 Million ≈ $86.17 Million |
€8.78 Million ≈ $10.26 Million |
0.119x | +317.40% |
| 2006-12-31 | €71.91 Million ≈ $84.07 Million |
€2.05 Million ≈ $2.40 Million |
0.029x | +117.53% |
| 2005-12-31 | €59.21 Million ≈ $69.23 Million |
€-9.64 Million ≈ $-11.27 Million |
-0.163x | -133.80% |
| 2004-12-31 | €44.44 Million ≈ $51.96 Million |
€21.40 Million ≈ $25.02 Million |
0.481x | -12.52% |
| 2003-12-31 | €39.38 Million ≈ $46.04 Million |
€21.68 Million ≈ $25.34 Million |
0.550x | +85.67% |
| 2002-12-31 | €34.62 Million ≈ $40.48 Million |
€10.26 Million ≈ $12.00 Million |
0.296x | -- |
About 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