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 0.123x 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 (Skr363.00 Million ≈ $39.06 Million USD) by net assets (Skr2.95 Billion ≈ $317.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANOD-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
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. 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 segments: Design Management, Product Lifecycle Management (PLM), and Process Management. The Design Management segment … Read more