Nordic LEVEL Group AB
Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. The company operates through two segments: Advisory and Technology. It offers corporate security, personal and family security, background checks and investigation, external monitoring, analyses, security training, and incident and crisis management services. It also provides security management systems, inc… Read more
Nordic LEVEL Group AB (LEVEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Nordic LEVEL Group AB (LEVEL) has a cash flow conversion efficiency ratio of -0.035x as of September 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-6.79 Million) by net assets (Skr193.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic LEVEL Group AB - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nordic LEVEL Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordic LEVEL Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic LEVEL Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Medion AG
XETRA:MDN
|
-0.009x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Delta Resources Ltd
PINK:DTARF
|
-0.513x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
Chasys
KO:033250
|
0.076x |
Annual Cash Flow Conversion Efficiency for Nordic LEVEL Group AB (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nordic LEVEL Group AB from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr199.31 Million | Skr5.21 Million | 0.026x | +114.32% |
| 2023-12-31 | Skr190.88 Million | Skr-34.80 Million | -0.182x | +44.31% |
| 2022-12-31 | Skr124.34 Million | Skr-40.71 Million | -0.327x | +16.10% |
| 2021-12-31 | Skr139.79 Million | Skr-54.55 Million | -0.390x | +38.49% |
| 2020-12-31 | Skr5.15 Million | Skr-3.27 Million | -0.634x | -11.00% |
| 2019-12-31 | Skr20.96 Million | Skr-11.98 Million | -0.572x | +28.04% |
| 2018-12-31 | Skr20.60 Million | Skr-16.36 Million | -0.794x | -160.35% |
| 2017-12-31 | Skr28.17 Million | Skr-8.60 Million | -0.305x | -294.99% |
| 2016-12-31 | Skr38.08 Million | Skr5.96 Million | 0.156x | +166.49% |
| 2015-12-31 | Skr36.81 Million | Skr-8.66 Million | -0.235x | +20.93% |
| 2014-12-31 | Skr30.86 Million | Skr-9.19 Million | -0.298x | -5129.19% |
| 2013-12-31 | Skr35.31 Million | Skr209.00K | 0.006x | +103.69% |
| 2012-12-31 | Skr38.25 Million | Skr-6.13 Million | -0.160x | +13.72% |
| 2011-12-31 | Skr43.40 Million | Skr-8.07 Million | -0.186x | -86.23% |
| 2010-12-31 | Skr19.14 Million | Skr-1.91 Million | -0.100x | +97.14% |
| 2009-12-31 | Skr1.10 Million | Skr-3.85 Million | -3.489x | -208.45% |
| 2008-12-31 | Skr12.97 Million | Skr-14.67 Million | -1.131x | -350.53% |
| 2007-12-31 | Skr43.92 Million | Skr-11.03 Million | -0.251x | -75.79% |
| 2006-12-31 | Skr66.21 Million | Skr-9.46 Million | -0.143x | -191.55% |
| 2005-12-31 | Skr48.92 Million | Skr7.63 Million | 0.156x | -- |