Nordic LEVEL Group AB (LEVEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nordic LEVEL Group AB (LEVEL) has a cash flow conversion efficiency ratio of 0.057x 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 (Skr11.59 Million ≈ $1.25 Million USD) by net assets (Skr202.07 Million ≈ $21.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Nordic LEVEL Group AB to measure how many days the company can operate on defensive assets alone.
Nordic LEVEL Group AB - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nordic LEVEL Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
Noble Financials SA
WAR:IBS
|
0.003x |
|
Tsodilo Resources Limited
V:TSD
|
-0.026x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Nordic LEVEL Group AB (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nordic LEVEL Group AB from 2005 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr202.07 Million ≈ $21.75 Million |
Skr11.72 Million ≈ $1.26 Million |
0.058x | +122.19% |
| 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
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