Norditek Group AB
Norditek Group AB (publ) develops, sells, leases, or rents out crushers, sorting plants, and self-developed machines to recycle and convert materials in Sweden into salable products in Sweden. The company recycles industrial waste, wood waste, and gravel and rocks. It offers flip flow sieves, sorting plant, wind visibility, water bath, magnets, air suction, crushers, laundry equipment, semi-stati… Read more
Norditek Group AB (NOTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.128x
Based on the latest financial reports, Norditek Group AB (NOTEK) has a cash flow conversion efficiency ratio of -0.128x as of November 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 (Skr-12.95 Million) by net assets (Skr101.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norditek Group AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Norditek Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norditek Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norditek Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polwax SA
WAR:PWX
|
-0.320x |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
|
J2 Metals Inc.
V:JTWO
|
N/A |
|
SSR Inc
KQ:275630
|
0.006x |
|
Tertiary Minerals plc
PINK:TTIRF
|
-0.295x |
|
Reach Resources Ltd
AU:RR1
|
0.019x |
|
Nxu Inc.
NYSE:NXU
|
-0.015x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
Annual Cash Flow Conversion Efficiency for Norditek Group AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Norditek Group AB from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | Skr97.92 Million | Skr7.86 Million | 0.080x | -74.41% |
| 2024-08-31 | Skr71.94 Million | Skr22.57 Million | 0.314x | +274.78% |
| 2023-08-31 | Skr71.19 Million | Skr-12.78 Million | -0.180x | +8.79% |
| 2022-08-31 | Skr65.86 Million | Skr-12.96 Million | -0.197x | -57.84% |
| 2021-08-31 | Skr34.62 Million | Skr-4.32 Million | -0.125x | -185.93% |
| 2020-08-31 | Skr31.01 Million | Skr4.50 Million | 0.145x | -- |