Novotek AB (NTEK-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.124x

Based on the latest financial reports, Novotek AB (NTEK-B) has a cash flow conversion efficiency ratio of 0.124x 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 (Skr30.10 Million ≈ $3.24 Million USD) by net assets (Skr243.50 Million ≈ $26.20 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 Novotek AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Novotek AB - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Novotek AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Cyclopharm Ltd AU:CYC	-0.362x
Oneflow AB ST:ONEF	-0.023x
Daelim B&Co KO:005750	-0.002x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Unimech Group Bhd KLSE:7091	0.137x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x

Annual Cash Flow Conversion Efficiency for Novotek AB (2002–2025)

The table below shows the annual cash flow conversion efficiency of Novotek AB from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see NTEK-B stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr236.40 Million ≈ $25.44 Million	Skr44.80 Million ≈ $4.82 Million	0.190x	-47.00%
2024-12-31	Skr235.06 Million ≈ $25.30 Million	Skr84.05 Million ≈ $9.04 Million	0.358x	+75.29%
2023-12-31	Skr204.89 Million ≈ $22.05 Million	Skr41.80 Million ≈ $4.50 Million	0.204x	-22.28%
2022-12-31	Skr187.69 Million ≈ $20.20 Million	Skr49.27 Million ≈ $5.30 Million	0.262x	-2.76%
2021-12-31	Skr164.69 Million ≈ $17.72 Million	Skr44.45 Million ≈ $4.78 Million	0.270x	-22.11%
2020-12-31	Skr143.01 Million ≈ $15.39 Million	Skr49.56 Million ≈ $5.33 Million	0.347x	+34.23%
2019-12-31	Skr122.38 Million ≈ $13.17 Million	Skr31.60 Million ≈ $3.40 Million	0.258x	-17.14%
2018-12-31	Skr108.05 Million ≈ $11.63 Million	Skr33.67 Million ≈ $3.62 Million	0.312x	+42.17%
2017-12-31	Skr96.11 Million ≈ $10.34 Million	Skr21.07 Million ≈ $2.27 Million	0.219x	+2.43%
2016-12-31	Skr87.58 Million ≈ $9.42 Million	Skr18.74 Million ≈ $2.02 Million	0.214x	+32.05%
2015-12-31	Skr79.82 Million ≈ $8.59 Million	Skr12.93 Million ≈ $1.39 Million	0.162x	-40.12%
2014-12-31	Skr78.50 Million ≈ $8.45 Million	Skr21.24 Million ≈ $2.29 Million	0.271x	+37.86%
2013-12-31	Skr73.07 Million ≈ $7.86 Million	Skr14.34 Million ≈ $1.54 Million	0.196x	-0.95%
2012-12-31	Skr73.43 Million ≈ $7.90 Million	Skr14.55 Million ≈ $1.57 Million	0.198x	+49.75%
2011-12-31	Skr85.19 Million ≈ $9.17 Million	Skr11.27 Million ≈ $1.21 Million	0.132x	+170.01%
2010-12-31	Skr87.09 Million ≈ $9.37 Million	Skr4.27 Million ≈ $459.30K	0.049x	+164.79%
2009-12-31	Skr89.93 Million ≈ $9.68 Million	Skr-6.80 Million ≈ $-732.11K	-0.076x	-146.39%
2008-12-31	Skr102.63 Million ≈ $11.04 Million	Skr16.74 Million ≈ $1.80 Million	0.163x	+44.53%
2007-12-31	Skr97.17 Million ≈ $10.46 Million	Skr10.96 Million ≈ $1.18 Million	0.113x	-23.26%
2006-12-31	Skr93.84 Million ≈ $10.10 Million	Skr13.80 Million ≈ $1.48 Million	0.147x	-6.19%
2005-12-31	Skr94.04 Million ≈ $10.12 Million	Skr14.74 Million ≈ $1.59 Million	0.157x	-8.84%
2004-12-31	Skr87.10 Million ≈ $9.37 Million	Skr14.98 Million ≈ $1.61 Million	0.172x	-22.00%
2003-12-31	Skr93.65 Million ≈ $10.08 Million	Skr20.64 Million ≈ $2.22 Million	0.220x	-12.49%
2002-12-31	Skr84.93 Million ≈ $9.14 Million	Skr21.39 Million ≈ $2.30 Million	0.252x	--

About Novotek AB

ST:NTEK-B Sweden Information Technology Services

Market Cap

$49.94 Million

Skr464.10 Million SEK

Market Cap Rank

#21956 Global

#407 in Sweden

Share Price

Skr51.00

Change (1 day)

-3.95%

52-Week Range

Skr51.00 - Skr118.00

All Time High

Skr118.00