Addnode Group AB (publ) Cash Flow Conversion Efficiency
Addnode Group AB (publ) 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.
Cash Flow Conversion Efficiency of Addnode Group AB (publ) (2006–2025)
Cash flow conversion efficiency of Addnode Group AB (publ) from 2006 to 2025. This chart illustrates how Addnode Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Addnode Group AB (publ) (ANOD-B) stock price for real-time trading data and today's change.
Addnode Group AB (publ) Cash Flow Conversion Ratio Explained
Addnode Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Addnode Group AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Helia Group Ltd
AU:HLI
|
-0.038x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
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. Review Addnode Group AB (publ) (ANOD-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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