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. Also see Novotek AB market capitalisation for the company's overall valuation and market capitalisation.

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. Explore NTEK-B cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Mercury Securities Group Berhad
KLSE:0285
0.012x
DIC India Limited
NSE:DICIND
0.096x
Hancom WITH Inc
KQ:054920
-0.060x
United Radiant Technology
TWO:5315
0.086x
Ace Technologies Corp
KQ:088800
-0.091x
3P Learning Ltd
AU:3PL
0.087x
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
-0.030x
Golan Plastic
TA:GLPL
0.112x

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. View Novotek AB stock price for real-time trading data and today's change.

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
$62.77 Million
Skr583.31 Million SEK
Market Cap Rank
#21104 Global
#377 in Sweden
Share Price
Skr64.10
Change (1 day)
-1.38%
52-Week Range
Skr50.50 - Skr95.00
All Time High
Skr118.00
About

Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, evolves, and maintains its customers' systems for production management and control. It serves the energy, food, pharmaceuticals, iron, steel, chemistry, petrochemicals, paper, pulp, manufacturing, and water and wastewater industries. The company is located in Sweden, Norway, Denmark, Finland… Read more