NOTE AB (NOTE) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

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

ST:NOTE Sweden Electronic Components
Market Cap
$534.27 Million
Skr4.96 Billion SEK
Market Cap Rank
#12008 Global
#190 in Sweden
Share Price
Skr173.90
Change (1 day)
-0.46%
52-Week Range
Skr141.60 - Skr203.60
All Time High
Skr252.20
About

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