Anoto Group AB (ANOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anoto Group AB (ANOT) has a cash flow conversion efficiency ratio of -3.063x 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 (Skr-4.54 Million ≈ $-488.58K USD) by net assets (Skr1.48 Million ≈ $159.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANOT net asset quality score to measure how much of total assets are equity-financed.
Anoto Group AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Anoto Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anoto Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anoto Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anoto Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Anoto Group AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Anoto Group AB from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Anoto Group AB (ANOT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.48 Million ≈ $159.49K |
Skr-33.18 Million ≈ $-3.57 Million |
-22.389x | -3978.91% |
| 2024-12-31 | Skr80.12 Million ≈ $8.62 Million |
Skr-43.98 Million ≈ $-4.73 Million |
-0.549x | +20.04% |
| 2023-12-31 | Skr59.33 Million ≈ $6.38 Million |
Skr-40.73 Million ≈ $-4.38 Million |
-0.686x | -125.09% |
| 2022-12-31 | Skr91.65 Million ≈ $9.86 Million |
Skr-27.95 Million ≈ $-3.01 Million |
-0.305x | -3.75% |
| 2021-12-31 | Skr132.75 Million ≈ $14.29 Million |
Skr-39.02 Million ≈ $-4.20 Million |
-0.294x | +25.68% |
| 2020-12-31 | Skr155.76 Million ≈ $16.76 Million |
Skr-61.60 Million ≈ $-6.63 Million |
-0.396x | -764.26% |
| 2019-12-31 | Skr238.23 Million ≈ $25.64 Million |
Skr-10.90 Million ≈ $-1.17 Million |
-0.046x | +77.55% |
| 2018-12-31 | Skr211.58 Million ≈ $22.77 Million |
Skr-43.14 Million ≈ $-4.64 Million |
-0.204x | -24.37% |
| 2017-12-31 | Skr275.70 Million ≈ $29.67 Million |
Skr-45.19 Million ≈ $-4.86 Million |
-0.164x | +78.83% |
| 2016-12-31 | Skr211.57 Million ≈ $22.77 Million |
Skr-163.81 Million ≈ $-17.63 Million |
-0.774x | -144.93% |
| 2015-12-31 | Skr268.20 Million ≈ $28.86 Million |
Skr-84.78 Million ≈ $-9.12 Million |
-0.316x | +78.71% |
| 2014-12-31 | Skr62.04 Million ≈ $6.68 Million |
Skr-92.14 Million ≈ $-9.92 Million |
-1.485x | -5.87% |
| 2013-12-31 | Skr65.89 Million ≈ $7.09 Million |
Skr-92.42 Million ≈ $-9.95 Million |
-1.403x | -946.61% |
| 2012-12-31 | Skr115.80 Million ≈ $12.46 Million |
Skr-15.52 Million ≈ $-1.67 Million |
-0.134x | +60.81% |
| 2011-12-31 | Skr139.91 Million ≈ $15.06 Million |
Skr-47.84 Million ≈ $-5.15 Million |
-0.342x | -974.79% |
| 2010-12-31 | Skr391.60 Million ≈ $42.14 Million |
Skr15.31 Million ≈ $1.65 Million |
0.039x | +539.55% |
| 2009-12-31 | Skr467.88 Million ≈ $50.35 Million |
Skr-4.16 Million ≈ $-447.79K |
-0.009x | -108.63% |
| 2008-12-31 | Skr488.31 Million ≈ $52.55 Million |
Skr50.32 Million ≈ $5.42 Million |
0.103x | +259.34% |
| 2007-12-31 | Skr454.88 Million ≈ $48.95 Million |
Skr-29.42 Million ≈ $-3.17 Million |
-0.065x | +39.56% |
| 2006-12-31 | Skr460.20 Million ≈ $49.52 Million |
Skr-49.24 Million ≈ $-5.30 Million |
-0.107x | -959.82% |
| 2005-12-31 | Skr556.69 Million ≈ $59.91 Million |
Skr6.93 Million ≈ $745.56K |
0.012x | +106.07% |
| 2004-12-31 | Skr347.49 Million ≈ $37.40 Million |
Skr-71.25 Million ≈ $-7.67 Million |
-0.205x | -151.36% |
| 2003-12-31 | Skr451.25 Million ≈ $48.56 Million |
Skr180.17 Million ≈ $19.39 Million |
0.399x | -29.00% |
| 2002-12-31 | Skr612.89 Million ≈ $65.96 Million |
Skr344.67 Million ≈ $37.09 Million |
0.562x | -16.62% |
| 2001-12-31 | Skr801.53 Million ≈ $86.26 Million |
Skr540.61 Million ≈ $58.18 Million |
0.674x | +35.18% |
| 2000-12-31 | Skr450.63 Million ≈ $48.49 Million |
Skr224.84 Million ≈ $24.20 Million |
0.499x | -- |
About Anoto Group AB
Anoto Group AB (publ) provides digital writing and drawing solutions worldwide. It operates through three segments: Enterprise Solutions (B2B), Retail(B2C), and OEM. The company offers ACE, a cloud-based forms system that provide paper document handling and business process automation for enterprises; Anoto DNA, an interactive security and marketing solution; and Dr. Watson, a biometric authentic… Read more