Addnode Group AB (publ) (ANOD-B) - Cash Flow Conversion Efficiency
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 ≈ $34.98 Million USD) by net assets (Skr2.73 Billion ≈ $294.11 Million USD). 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. Read how much debt does Addnode Group AB (publ) carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.018x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
N/A |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Addnode Group AB (publ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.73 Billion ≈ $294.11 Million |
Skr430.00 Million ≈ $46.27 Million |
0.157x | -44.83% |
| 2024-12-31 | Skr2.46 Billion ≈ $264.52 Million |
Skr701.00 Million ≈ $75.44 Million |
0.285x | +24.43% |
| 2023-12-31 | Skr2.12 Billion ≈ $227.72 Million |
Skr485.00 Million ≈ $52.19 Million |
0.229x | -35.64% |
| 2022-12-31 | Skr2.00 Billion ≈ $215.77 Million |
Skr714.00 Million ≈ $76.84 Million |
0.356x | +37.96% |
| 2021-12-31 | Skr1.69 Billion ≈ $182.19 Million |
Skr437.00 Million ≈ $47.03 Million |
0.258x | -32.59% |
| 2020-12-31 | Skr1.51 Billion ≈ $162.72 Million |
Skr579.00 Million ≈ $62.31 Million |
0.383x | +30.74% |
| 2019-12-31 | Skr1.41 Billion ≈ $151.74 Million |
Skr413.00 Million ≈ $44.45 Million |
0.293x | +37.62% |
| 2018-12-31 | Skr1.34 Billion ≈ $144.10 Million |
Skr285.00 Million ≈ $30.67 Million |
0.213x | +42.12% |
| 2017-12-31 | Skr982.51 Million ≈ $105.73 Million |
Skr147.15 Million ≈ $15.84 Million |
0.150x | -8.42% |
| 2016-12-31 | Skr964.66 Million ≈ $103.81 Million |
Skr157.75 Million ≈ $16.98 Million |
0.164x | +4.24% |
| 2015-12-31 | Skr916.64 Million ≈ $98.65 Million |
Skr143.80 Million ≈ $15.48 Million |
0.157x | -10.22% |
| 2014-12-31 | Skr872.67 Million ≈ $93.91 Million |
Skr152.48 Million ≈ $16.41 Million |
0.175x | +22.72% |
| 2013-12-31 | Skr834.50 Million ≈ $89.81 Million |
Skr118.81 Million ≈ $12.79 Million |
0.142x | -3.45% |
| 2012-12-31 | Skr793.83 Million ≈ $85.43 Million |
Skr117.06 Million ≈ $12.60 Million |
0.147x | -20.80% |
| 2011-12-31 | Skr772.80 Million ≈ $83.17 Million |
Skr143.90 Million ≈ $15.49 Million |
0.186x | +94.59% |
| 2010-12-31 | Skr714.80 Million ≈ $76.92 Million |
Skr68.40 Million ≈ $7.36 Million |
0.096x | -12.26% |
| 2009-12-31 | Skr600.56 Million ≈ $64.63 Million |
Skr65.50 Million ≈ $7.05 Million |
0.109x | -44.63% |
| 2008-12-31 | Skr588.40 Million ≈ $63.32 Million |
Skr115.90 Million ≈ $12.47 Million |
0.197x | -5.86% |
| 2007-12-31 | Skr504.70 Million ≈ $54.31 Million |
Skr105.60 Million ≈ $11.36 Million |
0.209x | +100.06% |
| 2006-12-31 | Skr525.90 Million ≈ $56.60 Million |
Skr55.00 Million ≈ $5.92 Million |
0.105x | -- |
About 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