Nosa Med AB
Nosa Plugs AB, a medical technology company, develops, manufactures, and sells intranasal breathing products in Sweden, rest of Europe, the United States, Canada, and internationally. The company offers NOSA allergy filter that filters airborne allergens, such as pollen, pet dander, dust, and mold; NOSA smell training, a smell training medical device to improve the sense of smell for individuals … Read more
Nosa Med AB (NOSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Nosa Med AB (NOSA) has a cash flow conversion efficiency ratio of -0.054x as of September 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-2.26 Million) by net assets (Skr41.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nosa Med AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nosa Med 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.
Nosa Med AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nosa Med AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Practical Solution Public Company Limited
BK:TPS
|
0.173x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Revium Recovery Inc
PINK:RVRC
|
-0.037x |
|
Advtech
JSE:ADH
|
0.311x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
Annual Cash Flow Conversion Efficiency for Nosa Med AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nosa Med AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr16.56 Million | Skr-10.03 Million | -0.606x | +7.42% |
| 2023-12-31 | Skr26.75 Million | Skr-17.50 Million | -0.654x | -73.15% |
| 2022-12-31 | Skr18.34 Million | Skr-6.93 Million | -0.378x | -137.98% |
| 2021-12-31 | Skr39.10 Million | Skr-6.21 Million | -0.159x | +76.94% |
| 2020-12-31 | Skr101.64 Million | Skr-69.96 Million | -0.688x | -145.24% |
| 2019-12-31 | Skr187.85 Million | Skr-52.72 Million | -0.281x | -60.30% |
| 2018-12-31 | Skr200.39 Million | Skr-35.09 Million | -0.175x | -21.13% |
| 2017-12-31 | Skr192.22 Million | Skr-27.78 Million | -0.145x | -3.44% |
| 2016-12-31 | Skr168.06 Million | Skr-23.48 Million | -0.140x | -- |