Nordic LEVEL Group AB (LEVEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-730.50K USD) by net assets (Skr193.13 Million ≈ $20.78 Million USD). 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. Read total liabilities of Nordic LEVEL Group AB for a breakdown of total debt and financial obligations.

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
CMC Markets PLC LSE:CMCX	-0.026x
UCrest Bhd KLSE:0005	-0.009x
COSMOS HEALTH NEW DL-01 F:V67A	N/A
Schroder Asia Pacific Fund LSE:SDP	0.002x
Sarama Resources Ltd AU:SRR	1.779x
AIR INDUSTRIES GR.DL-001 F:YH1	N/A
Predilife PA:ALPRE	0.219x
TEAM PLC F:1WQ	N/A

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. For the full company profile with market capitalisation and key ratios, see LEVEL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr199.31 Million ≈ $21.45 Million	Skr5.21 Million ≈ $560.14K	0.026x	+114.32%
2023-12-31	Skr190.88 Million ≈ $20.54 Million	Skr-34.80 Million ≈ $-3.75 Million	-0.182x	+44.31%
2022-12-31	Skr124.34 Million ≈ $13.38 Million	Skr-40.71 Million ≈ $-4.38 Million	-0.327x	+16.10%
2021-12-31	Skr139.79 Million ≈ $15.04 Million	Skr-54.55 Million ≈ $-5.87 Million	-0.390x	+38.49%
2020-12-31	Skr5.15 Million ≈ $554.65K	Skr-3.27 Million ≈ $-351.90K	-0.634x	-11.00%
2019-12-31	Skr20.96 Million ≈ $2.26 Million	Skr-11.98 Million ≈ $-1.29 Million	-0.572x	+28.04%
2018-12-31	Skr20.60 Million ≈ $2.22 Million	Skr-16.36 Million ≈ $-1.76 Million	-0.794x	-160.35%
2017-12-31	Skr28.17 Million ≈ $3.03 Million	Skr-8.60 Million ≈ $-924.96K	-0.305x	-294.99%
2016-12-31	Skr38.08 Million ≈ $4.10 Million	Skr5.96 Million ≈ $641.18K	0.156x	+166.49%
2015-12-31	Skr36.81 Million ≈ $3.96 Million	Skr-8.66 Million ≈ $-932.28K	-0.235x	+20.93%
2014-12-31	Skr30.86 Million ≈ $3.32 Million	Skr-9.19 Million ≈ $-988.45K	-0.298x	-5129.19%
2013-12-31	Skr35.31 Million ≈ $3.80 Million	Skr209.00K ≈ $22.49K	0.006x	+103.69%
2012-12-31	Skr38.25 Million ≈ $4.12 Million	Skr-6.13 Million ≈ $-660.22K	-0.160x	+13.72%
2011-12-31	Skr43.40 Million ≈ $4.67 Million	Skr-8.07 Million ≈ $-868.25K	-0.186x	-86.23%
2010-12-31	Skr19.14 Million ≈ $2.06 Million	Skr-1.91 Million ≈ $-205.55K	-0.100x	+97.14%
2009-12-31	Skr1.10 Million ≈ $118.70K	Skr-3.85 Million ≈ $-414.11K	-3.489x	-208.45%
2008-12-31	Skr12.97 Million ≈ $1.40 Million	Skr-14.67 Million ≈ $-1.58 Million	-1.131x	-350.53%
2007-12-31	Skr43.92 Million ≈ $4.73 Million	Skr-11.03 Million ≈ $-1.19 Million	-0.251x	-75.79%
2006-12-31	Skr66.21 Million ≈ $7.13 Million	Skr-9.46 Million ≈ $-1.02 Million	-0.143x	-191.55%
2005-12-31	Skr48.92 Million ≈ $5.27 Million	Skr7.63 Million ≈ $821.33K	0.156x	--

About Nordic LEVEL Group AB

ST:LEVEL Sweden Security & Protection Services

Market Cap

$12.12 Million

Skr112.66 Million SEK

Market Cap Rank

#26390 Global

#566 in Sweden

Share Price

Skr0.54

Change (1 day)

+3.08%

52-Week Range

Skr0.43 - Skr0.84

All Time High

Skr36.71