NOTE AB (NOTE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.82 Million USD) by net assets (Skr1.65 Billion ≈ $177.35 Million USD). 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. Read NOTE total debt and obligations for a breakdown of total debt and financial obligations.

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
Dutch Lady Milk Industries Bhd KLSE:3026	0.119x
Indonesian Paradise Property JK:INPP	-0.013x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Duniec TA:DUNI	-0.039x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.015x
IDI S.C.A. PA:IDIP	-0.008x

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 market cap and net worth.

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

$524.13 Million

Skr4.87 Billion SEK

Market Cap Rank

#12301 Global

#185 in Sweden

Share Price

Skr170.60

Change (1 day)

-0.99%

52-Week Range

Skr150.20 - Skr203.60

All Time High

Skr252.20