Nobia AB (NOBI) - 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.
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
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