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.
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. Read total liabilities of OHB SE for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
26.606x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Imeik Technology Development Co
SHE:300896
|
0.032x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Macy’s Inc
NYSE:M
|
0.243x |
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