NOTE AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

NOTE AB 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.

Cash Flow Conversion Efficiency of NOTE AB (2002–2025)

Cash flow conversion efficiency of NOTE AB from 2002 to 2025. This chart illustrates how NOTE AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOTE AB (NOTE) share price today for real-time trading data and today's change.

NOTE AB Cash Flow Conversion Ratio Explained

NOTE AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NOTE AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NOTE AB ranked by their cash flow conversion efficiency. Also see NOTE AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Temple & Webster Group Ltd AU:TPW	0.227x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.074x
Seobu T&D Co. Ltd KQ:006730	0.019x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Kenda Rubber Industrial Co Ltd TW:2106	0.000x

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. Review NOTE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$496.79 Million

Skr4.62 Billion SEK

Market Cap Rank

#11896 Global

#195 in Sweden

Share Price

Skr161.70

Change (1 day)

+1.70%

52-Week Range

Skr141.60 - Skr203.60

All Time High

Skr252.20