FiscalNote Holdings Inc.
FiscalNote Holdings, Inc. operates as a technology provider for global policy and market intelligence in North America, Europe, Australia, and Asia. The company delivers legal and policy insights in political, regulatory, and macroeconomic environments by combining artificial intelligence and other technologies with analytics and workflow tools. It also provides data and information that enables … Read more
FiscalNote Holdings Inc. (NOTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, FiscalNote Holdings Inc. (NOTE) has a cash flow conversion efficiency ratio of -0.110x 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 ($-8.27 Million) by net assets ($75.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FiscalNote Holdings Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FiscalNote Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FiscalNote Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FiscalNote Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
Annual Cash Flow Conversion Efficiency for FiscalNote Holdings Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of FiscalNote Holdings Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $97.83 Million | $-5.30 Million | -0.054x | +93.37% |
| 2023-12-31 | $43.46 Million | $-35.49 Million | -0.817x | -62.71% |
| 2022-12-31 | $144.69 Million | $-72.62 Million | -0.502x | -144.49% |
| 2021-12-31 | $-32.83 Million | $-37.05 Million | 1.128x | +150.82% |
| 2020-12-31 | $7.73 Million | $-17.17 Million | -2.220x | -131.68% |
| 2019-12-31 | $17.64 Million | $-16.90 Million | -0.958x | -- |