Nolato AB (publ)
Nolato AB (publ) develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products in Europe, Asia, North America, and internationally. It operates through the Medical Solutions and Engineered Solutions segments. The company offers catheter balloons; breathing bags; non-conductive sealing and damping silicone products; primary plastic packaging for medicines; and crimp and… Read more
Nolato AB (publ) (NLTBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Nolato AB (publ) (NLTBF) has a cash flow conversion efficiency ratio of 0.060x as of June 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 ($316.00 Million) by net assets ($5.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nolato AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nolato AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nolato AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nolato AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonders Information
SHE:300168
|
-0.031x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
Oki Electric Industry Co. Ltd
F:OKI
|
0.161x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
Annual Cash Flow Conversion Efficiency for Nolato AB (publ) (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nolato AB (publ) from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.74 Billion | $1.38 Billion | 0.240x | +58.89% |
| 2023-12-31 | $5.17 Billion | $781.00 Million | 0.151x | +100.59% |
| 2022-12-31 | $5.39 Billion | $406.00 Million | 0.075x | -70.76% |
| 2021-12-31 | $4.77 Billion | $1.23 Billion | 0.258x | -18.15% |
| 2020-12-31 | $3.70 Billion | $1.16 Billion | 0.315x | -19.54% |
| 2019-12-31 | $2.97 Billion | $1.16 Billion | 0.391x | -2.99% |
| 2018-12-31 | $2.59 Billion | $1.04 Billion | 0.403x | +12.60% |
| 2017-12-31 | $2.16 Billion | $773.00 Million | 0.358x | +42.14% |
| 2016-12-31 | $1.85 Billion | $466.00 Million | 0.252x | -16.71% |
| 2015-12-31 | $1.76 Billion | $532.00 Million | 0.302x | +43.62% |
| 2014-12-31 | $1.57 Billion | $330.00 Million | 0.211x | -44.55% |
| 2013-12-31 | $1.35 Billion | $512.00 Million | 0.380x | -3.85% |
| 2012-12-31 | $1.21 Billion | $476.00 Million | 0.395x | +84.82% |
| 2011-12-31 | $1.15 Billion | $246.00 Million | 0.214x | -31.90% |
| 2010-12-31 | $1.18 Billion | $370.00 Million | 0.314x | +32.61% |
| 2009-12-31 | $1.09 Billion | $257.00 Million | 0.237x | -44.48% |
| 2008-12-31 | $1.06 Billion | $451.00 Million | 0.426x | +20.37% |
| 2007-12-31 | $881.00 Million | $312.00 Million | 0.354x | +0.87% |
| 2006-12-31 | $789.00 Million | $277.00 Million | 0.351x | -4.85% |
| 2005-12-31 | $832.00 Million | $307.00 Million | 0.369x | -32.11% |
| 2004-12-31 | $655.00 Million | $356.00 Million | 0.544x | -- |