OHB SE (OHB) - 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. Also see how much is OHB SE worth for the company's overall valuation and market capitalisation.
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.
OHB SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHB SE ranked by their cash flow conversion efficiency. Explore OHB SE (OHB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Titan Cement International SA
BR:TITC
|
0.084x |
|
TransAlta Corp
TO:TA
|
0.034x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
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. View OHB SE (OHB) stock price for real-time trading data and today's change.
| 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