NOTE AB (NOTE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, NOTE AB (NOTE) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (Skr61.00 Million ≈ $6.56 Million USD) by net assets (Skr1.73 Billion ≈ $186.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NOTE equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NOTE AB to evaluate the quality of earnings relative to operating cash generation.

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
PRIMA MARINE PCL-NVDR BK:PRM-R	0.098x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	1.695x
BlackRock Municipal Income Closed Fund NYSE:BFK	-0.025x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
K-Bro Linen Inc. TO:KBL	0.082x
UPC Technology Corp TW:1313	-0.018x
Jiangsu Baoli Asphalt SHE:300135	-0.020x

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. For the full company profile with market capitalisation and key ratios, see NOTE AB (NOTE) total market value.

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

ST:NOTE Sweden Electronic Components

Market Cap

$442.41 Million

Skr4.11 Billion SEK

Market Cap Rank

#12736 Global

#207 in Sweden

Share Price

Skr144.00

Change (1 day)

+0.00%

52-Week Range

Skr141.60 - Skr203.60

All Time High

Skr252.20