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 debt-free asset ratio of Addnode Group AB (publ) to measure how much of total assets are equity-financed.
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. Check Addnode Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
TSRC Corp
TW:2103
|
-0.015x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.638x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
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