Nobia AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Nobia AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nobia AB (2000–2025)

Cash flow conversion efficiency of Nobia AB from 2000 to 2025. This chart illustrates how Nobia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOBI stock price for real-time trading data and today's change.

Nobia AB Cash Flow Conversion Ratio Explained

Nobia AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nobia AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nobia AB ranked by their cash flow conversion efficiency. Also see market value of Nobia AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Jiajia Food Group Co Ltd SHE:002650	-0.002x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Actions Technology Co Ltd SHG:688049	0.043x
Tanac Automation Co Ltd SHE:300461	-0.051x
Huadian Heavy Industries Co SHG:601226	-0.054x
Deluxe Corporation NYSE:DLX	0.076x

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. Review how much free cash does Nobia AB generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.01 Billion

Skr9.36 Billion SEK

Market Cap Rank

#8529 Global

#143 in Sweden

Share Price

Skr13.91

Change (1 day)

-1.05%

52-Week Range

Skr1.69 - Skr18.00

All Time High

Skr129.28