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