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 net asset quality index of Novotek AB to measure how much of total assets are equity-financed.

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. Check NTEK-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Maxiparts Ltd AU:MXI	0.065x
Taiwan Pelican Express Co Ltd TW:2642	0.020x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Montebalito S.A. MC:MTB	0.012x
Bound and Beyond PCL BK:BEYOND-R	N/A
JHM Consolidation Bhd KLSE:0127	-0.009x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Rottneros AB ST:RROS	-0.028x

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 Novotek AB 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

$60.13 Million

Skr558.74 Million SEK

Market Cap Rank

#21148 Global

#390 in Sweden

Share Price

Skr61.40

Change (1 day)

+0.66%

52-Week Range

Skr50.50 - Skr118.00

All Time High

Skr118.00