Novotek AB
Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It serves the energy, infrastructure, iron and steel, chemistry and petrochemical, food, pharmaceutical, pa… Read more
Novotek AB (NTEK-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Novotek AB (NTEK-B) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (Skr9.00 Million) by net assets (Skr227.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novotek AB - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Novotek 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.
Novotek AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novotek AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Redwood Capital Bancorp
OTCQX:RWCB
|
N/A |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Novotek AB (2002–2024)
The table below shows the annual cash flow conversion efficiency of Novotek AB from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr235.06 Million | Skr84.05 Million | 0.358x | +75.29% |
| 2023-12-31 | Skr204.89 Million | Skr41.80 Million | 0.204x | -22.28% |
| 2022-12-31 | Skr187.69 Million | Skr49.27 Million | 0.262x | -2.76% |
| 2021-12-31 | Skr164.69 Million | Skr44.45 Million | 0.270x | -22.11% |
| 2020-12-31 | Skr143.01 Million | Skr49.56 Million | 0.347x | +34.23% |
| 2019-12-31 | Skr122.38 Million | Skr31.60 Million | 0.258x | -17.14% |
| 2018-12-31 | Skr108.05 Million | Skr33.67 Million | 0.312x | +42.17% |
| 2017-12-31 | Skr96.11 Million | Skr21.07 Million | 0.219x | +2.43% |
| 2016-12-31 | Skr87.58 Million | Skr18.74 Million | 0.214x | +32.05% |
| 2015-12-31 | Skr79.82 Million | Skr12.93 Million | 0.162x | -40.12% |
| 2014-12-31 | Skr78.50 Million | Skr21.24 Million | 0.271x | +37.86% |
| 2013-12-31 | Skr73.07 Million | Skr14.34 Million | 0.196x | -0.95% |
| 2012-12-31 | Skr73.43 Million | Skr14.55 Million | 0.198x | +49.75% |
| 2011-12-31 | Skr85.19 Million | Skr11.27 Million | 0.132x | +170.01% |
| 2010-12-31 | Skr87.09 Million | Skr4.27 Million | 0.049x | +164.79% |
| 2009-12-31 | Skr89.93 Million | Skr-6.80 Million | -0.076x | -146.39% |
| 2008-12-31 | Skr102.63 Million | Skr16.74 Million | 0.163x | +44.53% |
| 2007-12-31 | Skr97.17 Million | Skr10.96 Million | 0.113x | -23.26% |
| 2006-12-31 | Skr93.84 Million | Skr13.80 Million | 0.147x | -6.19% |
| 2005-12-31 | Skr94.04 Million | Skr14.74 Million | 0.157x | -8.84% |
| 2004-12-31 | Skr87.10 Million | Skr14.98 Million | 0.172x | -22.00% |
| 2003-12-31 | Skr93.65 Million | Skr20.64 Million | 0.220x | -12.49% |
| 2002-12-31 | Skr84.93 Million | Skr21.39 Million | 0.252x | -- |