Addnode Group AB (publ)
Addnode Group AB (publ) offers software and services for the design, construction, product data information, project collaboration, and facility management in Sweden, Nordic countries, the United States, the United Kingdom, Germany, and internationally. It operates through three divisions: Design Management, Product Lifecycle Management (PLM), and Process Management. The Design Management divisio… Read more
Addnode Group AB (publ) (ANOD-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.119x
Based on the latest financial reports, Addnode Group AB (publ) (ANOD-B) has a cash flow conversion efficiency ratio of 0.119x as of December 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 (Skr325.00 Million) by net assets (Skr2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addnode Group AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Addnode Group 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.
Addnode Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addnode Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mullen Group Ltd
PINK:MLLGF
|
0.097x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Mimasu Semiconductor Industry Co. Ltd
MU:MU2
|
0.045x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Harvia Oyj
PINK:HRVFF
|
0.123x |
|
H2O Retailing Corporation
PINK:HTOCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Addnode Group AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Addnode Group AB (publ) from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.73 Billion | Skr430.00 Million | 0.157x | -44.83% |
| 2024-12-31 | Skr2.46 Billion | Skr701.00 Million | 0.285x | +24.43% |
| 2023-12-31 | Skr2.12 Billion | Skr485.00 Million | 0.229x | -35.64% |
| 2022-12-31 | Skr2.00 Billion | Skr714.00 Million | 0.356x | +37.96% |
| 2021-12-31 | Skr1.69 Billion | Skr437.00 Million | 0.258x | -32.59% |
| 2020-12-31 | Skr1.51 Billion | Skr579.00 Million | 0.383x | +30.74% |
| 2019-12-31 | Skr1.41 Billion | Skr413.00 Million | 0.293x | +37.62% |
| 2018-12-31 | Skr1.34 Billion | Skr285.00 Million | 0.213x | +42.12% |
| 2017-12-31 | Skr982.51 Million | Skr147.15 Million | 0.150x | -8.42% |
| 2016-12-31 | Skr964.66 Million | Skr157.75 Million | 0.164x | +4.24% |
| 2015-12-31 | Skr916.64 Million | Skr143.80 Million | 0.157x | -10.22% |
| 2014-12-31 | Skr872.67 Million | Skr152.48 Million | 0.175x | +22.72% |
| 2013-12-31 | Skr834.50 Million | Skr118.81 Million | 0.142x | -3.45% |
| 2012-12-31 | Skr793.83 Million | Skr117.06 Million | 0.147x | -20.80% |
| 2011-12-31 | Skr772.80 Million | Skr143.90 Million | 0.186x | +94.59% |
| 2010-12-31 | Skr714.80 Million | Skr68.40 Million | 0.096x | -12.26% |
| 2009-12-31 | Skr600.56 Million | Skr65.50 Million | 0.109x | -44.63% |
| 2008-12-31 | Skr588.40 Million | Skr115.90 Million | 0.197x | -5.86% |
| 2007-12-31 | Skr504.70 Million | Skr105.60 Million | 0.209x | +100.06% |
| 2006-12-31 | Skr525.90 Million | Skr55.00 Million | 0.105x | -- |