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. See how leveraged is Nobia AB's balance sheet to measure how much of total assets are equity-financed.

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. Check Nobia AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Reit 1 TA:RIT1	0.006x
Guangzhou Metro Design And Research SHE:003013	0.029x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.050x
Gibraltar Industries Inc NASDAQ:ROCK	-0.047x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A

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

$1.16 Billion

Skr10.82 Billion SEK

Market Cap Rank

#8166 Global

#126 in Sweden

Share Price

Skr16.08

Change (1 day)

+9.55%

52-Week Range

Skr1.69 - Skr18.00

All Time High

Skr129.28