Anoto Group AB Cash Flow Conversion Efficiency
Anoto Group AB cash flow conversion efficiency. Based on the latest financial reports, Anoto Group AB (ANOT) has a cash flow conversion efficiency ratio of 0.251x 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 (Skr-10.34 Million ≈ $-1.11 Million USD) by net assets (Skr-41.14 Million ≈ $-4.43 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 Anoto Group AB (2000–2025)
Cash flow conversion efficiency of Anoto Group AB from 2000 to 2025. This chart illustrates how Anoto Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anoto Group AB stock quote for real-time trading data and today's change.
Anoto Group AB Cash Flow Conversion Ratio Explained
Anoto Group AB 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.
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. Also see ANOT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Sigmaroc PLC
LSE:SRC
|
0.082x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
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. Review Anoto Group AB (ANOT) 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 | 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
INQ Group AB (publ) develops and sells a smart pen platform that transforms handwriting into digital data worldwide. It operates through the Enterprise Solutions and Retail segments. The company provides smartpens that feature hardware designs with haptic feedback, long battery life, USB-C recharging, and Bluetooth streaming; spiral-bound notebooks; platform for the automated capture and digitiza… Read more