NOTE AB (NOTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOTE AB (NOTE) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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-8.00 Million ≈ $-860.93K USD) by net assets (Skr1.83 Billion ≈ $197.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NOTE AB (NOTE) market capitalisation for the company's overall valuation and market capitalisation.
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.
NOTE AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOTE AB ranked by their cash flow conversion efficiency. Explore NOTE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Rural Funds Group
AU:RFF
|
0.011x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
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. View NOTE AB (NOTE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.65 Billion ≈ $177.35 Million |
Skr507.00 Million ≈ $54.56 Million |
0.308x | -16.21% |
| 2024-12-31 | Skr1.64 Billion ≈ $176.32 Million |
Skr601.59 Million ≈ $64.74 Million |
0.367x | +49.96% |
| 2023-12-31 | Skr1.40 Billion ≈ $150.24 Million |
Skr341.84 Million ≈ $36.79 Million |
0.245x | +440.21% |
| 2022-12-31 | Skr1.10 Billion ≈ $118.21 Million |
Skr49.79 Million ≈ $5.36 Million |
0.045x | +209.50% |
| 2021-12-31 | Skr800.26 Million ≈ $86.12 Million |
Skr-33.12 Million ≈ $-3.56 Million |
-0.041x | -112.45% |
| 2020-12-31 | Skr567.63 Million ≈ $61.09 Million |
Skr188.70 Million ≈ $20.31 Million |
0.332x | +60.30% |
| 2019-12-31 | Skr465.25 Million ≈ $50.07 Million |
Skr96.49 Million ≈ $10.38 Million |
0.207x | +197.19% |
| 2018-12-31 | Skr383.63 Million ≈ $41.28 Million |
Skr26.77 Million ≈ $2.88 Million |
0.070x | -35.02% |
| 2017-12-31 | Skr369.22 Million ≈ $39.73 Million |
Skr39.65 Million ≈ $4.27 Million |
0.107x | -29.72% |
| 2016-12-31 | Skr318.03 Million ≈ $34.22 Million |
Skr48.60 Million ≈ $5.23 Million |
0.153x | +133.90% |
| 2015-12-31 | Skr287.14 Million ≈ $30.90 Million |
Skr18.76 Million ≈ $2.02 Million |
0.065x | +12.32% |
| 2014-12-31 | Skr270.16 Million ≈ $29.07 Million |
Skr15.71 Million ≈ $1.69 Million |
0.058x | +229.11% |
| 2013-12-31 | Skr238.14 Million ≈ $25.63 Million |
Skr4.21 Million ≈ $452.96K |
0.018x | -95.31% |
| 2012-12-31 | Skr260.50 Million ≈ $28.03 Million |
Skr98.14 Million ≈ $10.56 Million |
0.377x | +160.95% |
| 2011-12-31 | Skr259.44 Million ≈ $27.92 Million |
Skr37.46 Million ≈ $4.03 Million |
0.144x | +222.29% |
| 2010-12-31 | Skr217.01 Million ≈ $23.35 Million |
Skr-25.62 Million ≈ $-2.76 Million |
-0.118x | -158.22% |
| 2009-12-31 | Skr209.93 Million ≈ $22.59 Million |
Skr42.57 Million ≈ $4.58 Million |
0.203x | -28.08% |
| 2008-12-31 | Skr294.93 Million ≈ $31.74 Million |
Skr83.15 Million ≈ $8.95 Million |
0.282x | +90.93% |
| 2007-12-31 | Skr327.41 Million ≈ $35.23 Million |
Skr48.35 Million ≈ $5.20 Million |
0.148x | -15.33% |
| 2006-12-31 | Skr268.13 Million ≈ $28.86 Million |
Skr46.76 Million ≈ $5.03 Million |
0.174x | -48.84% |
| 2005-12-31 | Skr205.11 Million ≈ $22.07 Million |
Skr69.92 Million ≈ $7.52 Million |
0.341x | +750.30% |
| 2004-12-31 | Skr262.75 Million ≈ $28.28 Million |
Skr10.53 Million ≈ $1.13 Million |
0.040x | -86.66% |
| 2003-12-31 | Skr146.73 Million ≈ $15.79 Million |
Skr44.11 Million ≈ $4.75 Million |
0.301x | +556.17% |
| 2002-12-31 | Skr92.51 Million ≈ $9.96 Million |
Skr4.24 Million ≈ $456.08K |
0.046x | -- |
About NOTE AB
NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Western Europe and internationally. The company offers manufacturing engineering services in close collaboration with customers, such as component selection, developing test equipment, prototyping, and serial production. It also produces PCBAs, subassemblies, and box build products. In addition, the com… Read more