FiscalNote Holdings Inc. Cash Flow Conversion Efficiency
FiscalNote Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, FiscalNote Holdings Inc. (NOTE) has a cash flow conversion efficiency ratio of 0.122x as of March 2026. 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 ($3.02 Million) by net assets ($24.80 Million). 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 FiscalNote Holdings Inc. (2019–2025)
Cash flow conversion efficiency of FiscalNote Holdings Inc. from 2019 to 2025. This chart illustrates how FiscalNote Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FiscalNote Holdings Inc. (NOTE) share price today for real-time trading data and today's change.
FiscalNote Holdings Inc. Cash Flow Conversion Ratio Explained
FiscalNote Holdings Inc. 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.
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. Also see FiscalNote Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
I.Ceram SA
PA:ALICR
|
0.094x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Braime Group PLC
LSE:BMT
|
0.027x |
Annual Cash Flow Conversion Efficiency for FiscalNote Holdings Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of FiscalNote Holdings Inc. from 2019 to 2025. Review NOTE FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $61.95 Million | $-11.44 Million | -0.185x | -241.08% |
| 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 | -- |
About FiscalNote Holdings Inc.
FiscalNote Holdings, Inc. operates as a technology provider for global policy and regulatory intelligence in North America, Europe, Australia, and Asia. The company operates PolicyNote which delivers legislative tracking, regulatory analysis, and stakeholder engagement. It also delivers extensive policy data integrated with AI-powered monitoring and expert analysis. The company serves midsized an… Read more