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 0.022x as of June 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 (Skr62.00 Million ≈ $6.67 Million USD) by net assets (Skr2.84 Billion ≈ $306.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Addnode Group AB (publ) (ANOD-B) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Addnode Group AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
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. View Addnode Group AB (publ) stock quote for real-time trading data and today's change.
| 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