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

Latest 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 ≈ $968.54K USD) by net assets (Skr227.20 Million ≈ $24.45 Million USD). 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. Read NTEK-B liabilities breakdown for a breakdown of total debt and financial obligations.

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
Southland Holdings Inc. NYSE MKT:SLND	0.067x
Kingstate Electronics TWO:3206	0.095x
Fluence Corporation Ltd AU:FLC	-0.541x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Datavan International TWO:3521	-0.015x
Spirax-Sarco Engineering PLC LSE:SPX	0.070x
Pharmhouse Corp NASDAQ:PHSE	-1.411x
OPAL Fuels Inc NASDAQ:OPAL	0.038x

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. 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
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

$63.85 Million

Skr593.32 Million SEK

Market Cap Rank

#20936 Global

#376 in Sweden

Share Price

Skr65.20

Change (1 day)

+0.31%

52-Week Range

Skr61.60 - Skr118.00

All Time High

Skr118.00