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. See OHB SE (OHB) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.036x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
-0.021x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
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. For the full company profile with market capitalisation and key ratios, see OHB SE market cap and net worth.
| 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