NOTE AB
NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Sweden, Finland, the United Kingdom, Bulgaria, Estonia, China, and internationally. The company offers production technology services in close collaboration with customers, such as component selection, developing test equipment, prototyping, and serial production. It also produces PCBAs, subassemblies, … Read more
NOTE AB (NOTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, NOTE AB (NOTE) has a cash flow conversion efficiency ratio of 0.050x 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 (Skr82.00 Million) by net assets (Skr1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOTE AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NOTE 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.
NOTE AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOTE AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
Annual Cash Flow Conversion Efficiency for NOTE AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of NOTE AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.65 Billion | Skr507.00 Million | 0.308x | -16.21% |
| 2024-12-31 | Skr1.64 Billion | Skr601.59 Million | 0.367x | +49.96% |
| 2023-12-31 | Skr1.40 Billion | Skr341.84 Million | 0.245x | +440.21% |
| 2022-12-31 | Skr1.10 Billion | Skr49.79 Million | 0.045x | +209.50% |
| 2021-12-31 | Skr800.26 Million | Skr-33.12 Million | -0.041x | -112.45% |
| 2020-12-31 | Skr567.63 Million | Skr188.70 Million | 0.332x | +60.30% |
| 2019-12-31 | Skr465.25 Million | Skr96.49 Million | 0.207x | +197.19% |
| 2018-12-31 | Skr383.63 Million | Skr26.77 Million | 0.070x | -35.02% |
| 2017-12-31 | Skr369.22 Million | Skr39.65 Million | 0.107x | -29.72% |
| 2016-12-31 | Skr318.03 Million | Skr48.60 Million | 0.153x | +133.90% |
| 2015-12-31 | Skr287.14 Million | Skr18.76 Million | 0.065x | +12.32% |
| 2014-12-31 | Skr270.16 Million | Skr15.71 Million | 0.058x | +229.11% |
| 2013-12-31 | Skr238.14 Million | Skr4.21 Million | 0.018x | -95.31% |
| 2012-12-31 | Skr260.50 Million | Skr98.14 Million | 0.377x | +160.95% |
| 2011-12-31 | Skr259.44 Million | Skr37.46 Million | 0.144x | +222.29% |
| 2010-12-31 | Skr217.01 Million | Skr-25.62 Million | -0.118x | -158.22% |
| 2009-12-31 | Skr209.93 Million | Skr42.57 Million | 0.203x | -28.08% |
| 2008-12-31 | Skr294.93 Million | Skr83.15 Million | 0.282x | +90.93% |
| 2007-12-31 | Skr327.41 Million | Skr48.35 Million | 0.148x | -15.33% |
| 2006-12-31 | Skr268.13 Million | Skr46.76 Million | 0.174x | -48.84% |
| 2005-12-31 | Skr205.11 Million | Skr69.92 Million | 0.341x | +750.30% |
| 2004-12-31 | Skr262.75 Million | Skr10.53 Million | 0.040x | -86.66% |
| 2003-12-31 | Skr146.73 Million | Skr44.11 Million | 0.301x | +556.17% |
| 2002-12-31 | Skr92.51 Million | Skr4.24 Million | 0.046x | -- |