FiscalNote Holdings Inc. (NOTE) - Cash Flow Conversion Efficiency
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. Read NOTE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Sparton Resources Inc
V:SRI
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see FiscalNote Holdings Inc. market cap and net worth.
| 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 | -- |
About 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