Nobia AB (NOBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.69 Million USD) by net assets (Skr947.00 Million ≈ $101.91 Million USD). 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. Read NOBI liabilities breakdown for a breakdown of total debt and financial obligations.

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
ASolid Technology Co Ltd
TWO:6485
0.027x
Minaurum Silver Inc.
V:MGG
-0.431x
OPTIMIZERx Corp
NASDAQ:OPRX
0.026x
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
0.004x
Grupo Sports World S.A.B. de C.V
MX:SPORTS
0.157x
Supercomnet Technologies Bhd
KLSE:0001
0.025x
Harmony Electronics
TWO:8182
-0.019x
Lang Inc
TW:6165
0.065x

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

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr947.00 Million
≈ $101.91 Million
Skr154.00 Million
≈ $16.57 Million
0.163x +234.84%
2024-12-31 Skr4.32 Billion
≈ $465.33 Million
Skr210.00 Million
≈ $22.60 Million
0.049x -76.38%
2023-12-31 Skr4.33 Billion
≈ $465.76 Million
Skr890.00 Million
≈ $95.78 Million
0.206x +5.50%
2022-12-31 Skr4.71 Billion
≈ $507.41 Million
Skr919.00 Million
≈ $98.90 Million
0.195x -37.69%
2021-12-31 Skr4.92 Billion
≈ $529.79 Million
Skr1.54 Billion
≈ $165.73 Million
0.313x -38.98%
2020-12-31 Skr4.03 Billion
≈ $434.12 Million
Skr2.07 Billion
≈ $222.55 Million
0.513x +34.27%
2019-12-31 Skr4.28 Billion
≈ $460.27 Million
Skr1.63 Billion
≈ $175.74 Million
0.382x +48.64%
2018-12-31 Skr3.90 Billion
≈ $419.38 Million
Skr1.00 Billion
≈ $107.72 Million
0.257x +8.11%
2017-12-31 Skr4.15 Billion
≈ $447.04 Million
Skr987.00 Million
≈ $106.22 Million
0.238x -36.58%
2016-12-31 Skr3.42 Billion
≈ $367.94 Million
Skr1.28 Billion
≈ $137.86 Million
0.375x +25.06%
2015-12-31 Skr3.82 Billion
≈ $411.31 Million
Skr1.15 Billion
≈ $123.22 Million
0.300x -8.90%
2014-12-31 Skr3.20 Billion
≈ $343.94 Million
Skr1.05 Billion
≈ $113.10 Million
0.329x +24.97%
2013-12-31 Skr3.16 Billion
≈ $339.85 Million
Skr831.00 Million
≈ $89.43 Million
0.263x +35.56%
2012-12-31 Skr2.88 Billion
≈ $310.47 Million
Skr560.00 Million
≈ $60.26 Million
0.194x +65.67%
2011-12-31 Skr3.52 Billion
≈ $379.35 Million
Skr413.00 Million
≈ $44.45 Million
0.117x -58.07%
2010-12-31 Skr3.45 Billion
≈ $370.84 Million
Skr963.00 Million
≈ $103.63 Million
0.279x +3.62%
2009-12-31 Skr3.93 Billion
≈ $423.36 Million
Skr1.06 Billion
≈ $114.18 Million
0.270x +67.37%
2008-12-31 Skr4.20 Billion
≈ $451.45 Million
Skr676.00 Million
≈ $72.75 Million
0.161x -51.78%
2007-12-31 Skr4.16 Billion
≈ $447.25 Million
Skr1.39 Billion
≈ $149.48 Million
0.334x -2.73%
2006-12-31 Skr3.73 Billion
≈ $401.84 Million
Skr1.28 Billion
≈ $138.07 Million
0.344x -2.67%
2005-12-31 Skr3.18 Billion
≈ $342.65 Million
Skr1.12 Billion
≈ $120.96 Million
0.353x -7.61%
2004-12-31 Skr2.56 Billion
≈ $275.17 Million
Skr977.00 Million
≈ $105.14 Million
0.382x +132.65%
2003-12-31 Skr2.67 Billion
≈ $287.66 Million
Skr439.00 Million
≈ $47.24 Million
0.164x -16.92%
2002-12-31 Skr2.60 Billion
≈ $279.26 Million
Skr513.00 Million
≈ $55.21 Million
0.198x -36.07%
2001-12-31 Skr1.78 Billion
≈ $191.77 Million
Skr551.00 Million
≈ $59.30 Million
0.309x +171.15%
2000-12-31 Skr1.37 Billion
≈ $147.22 Million
Skr156.00 Million
≈ $16.79 Million
0.114x --

About Nobia AB

ST:NOBI Sweden Furnishings, Fixtures & Appliances
Market Cap
$124.86 Million
Skr1.16 Billion SEK
Market Cap Rank
#18340 Global
#313 in Sweden
Share Price
Skr1.72
Change (1 day)
-0.92%
52-Week Range
Skr1.71 - Skr5.36
All Time High
Skr129.28
About

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