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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Soft-World International TWO:5478	0.116x
Mercuries & Associates Holding Ltd TW:2905	-0.043x
Comp SA WAR:CMP	0.041x
Sinotherapeutics Inc. A SHG:688247	N/A
Lem Holding SA SW:LEHN	0.074x
Daou Data Corp KQ:032190	-0.181x
Altice USA Inc NYSE:ATUS	-0.066x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x

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

$502.63 Million

Skr4.67 Billion SEK

Market Cap Rank

#12365 Global

#190 in Sweden

Share Price

Skr163.60

Change (1 day)

-0.37%

52-Week Range

Skr161.40 - Skr203.60

All Time High

Skr252.20