Nobia AB
Nobia AB (publ) engages in the development, manufacture, and sale of kitchen solutions in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, the Netherlands, Austria, Iceland, and internationally. It provides installation services for kitchen and other products. The company sells its products under the various brands including CIE, Commodore, Gower, HTH, Invita, Magnet, Marbodal, Nore… Read more
Nobia AB (NOBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.026x
Based on the latest financial reports, Nobia AB (NOBI) has a cash flow conversion efficiency ratio of -0.026x 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-25.00 Million) by net assets (Skr947.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nobia AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nobia 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.
Nobia AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nobia AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
0.045x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Northway Financial Inc
OTCQB:NWYF
|
N/A |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
0.131x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
SVI Public Company Limited
BK:SVI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Nobia AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nobia AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr947.00 Million | Skr154.00 Million | 0.163x | +234.84% |
| 2024-12-31 | Skr4.32 Billion | Skr210.00 Million | 0.049x | -76.38% |
| 2023-12-31 | Skr4.33 Billion | Skr890.00 Million | 0.206x | +5.50% |
| 2022-12-31 | Skr4.71 Billion | Skr919.00 Million | 0.195x | -37.69% |
| 2021-12-31 | Skr4.92 Billion | Skr1.54 Billion | 0.313x | -38.98% |
| 2020-12-31 | Skr4.03 Billion | Skr2.07 Billion | 0.513x | +34.27% |
| 2019-12-31 | Skr4.28 Billion | Skr1.63 Billion | 0.382x | +48.64% |
| 2018-12-31 | Skr3.90 Billion | Skr1.00 Billion | 0.257x | +8.11% |
| 2017-12-31 | Skr4.15 Billion | Skr987.00 Million | 0.238x | -36.58% |
| 2016-12-31 | Skr3.42 Billion | Skr1.28 Billion | 0.375x | +25.06% |
| 2015-12-31 | Skr3.82 Billion | Skr1.15 Billion | 0.300x | -8.90% |
| 2014-12-31 | Skr3.20 Billion | Skr1.05 Billion | 0.329x | +24.97% |
| 2013-12-31 | Skr3.16 Billion | Skr831.00 Million | 0.263x | +35.56% |
| 2012-12-31 | Skr2.88 Billion | Skr560.00 Million | 0.194x | +65.67% |
| 2011-12-31 | Skr3.52 Billion | Skr413.00 Million | 0.117x | -58.07% |
| 2010-12-31 | Skr3.45 Billion | Skr963.00 Million | 0.279x | +3.62% |
| 2009-12-31 | Skr3.93 Billion | Skr1.06 Billion | 0.270x | +67.37% |
| 2008-12-31 | Skr4.20 Billion | Skr676.00 Million | 0.161x | -51.78% |
| 2007-12-31 | Skr4.16 Billion | Skr1.39 Billion | 0.334x | -2.73% |
| 2006-12-31 | Skr3.73 Billion | Skr1.28 Billion | 0.344x | -2.67% |
| 2005-12-31 | Skr3.18 Billion | Skr1.12 Billion | 0.353x | -7.61% |
| 2004-12-31 | Skr2.56 Billion | Skr977.00 Million | 0.382x | +132.65% |
| 2003-12-31 | Skr2.67 Billion | Skr439.00 Million | 0.164x | -16.92% |
| 2002-12-31 | Skr2.60 Billion | Skr513.00 Million | 0.198x | -36.07% |
| 2001-12-31 | Skr1.78 Billion | Skr551.00 Million | 0.309x | +171.15% |
| 2000-12-31 | Skr1.37 Billion | Skr156.00 Million | 0.114x | -- |