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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Safeture AB
ST:SFTR
|
0.096x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
Reading International B Inc
NASDAQ:RDIB
|
-0.285x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
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) market capitalisation.
| 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