Novotek AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.124x

Novotek AB 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.

Cash Flow Conversion Efficiency of Novotek AB (2002–2025)

Cash flow conversion efficiency of Novotek AB from 2002 to 2025. This chart illustrates how Novotek AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Novotek AB share price for real-time trading data and today's change.

Novotek AB Cash Flow Conversion Ratio Explained

Novotek AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Novotek AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novotek AB ranked by their cash flow conversion efficiency. Also see NTEK-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daewon Media Co. Ltd KQ:048910	0.095x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
TV Today Network Limited NSE:TVTODAY	-0.051x
Abionyx Pharma SA PA:ABNX	-0.314x
Ariadne Australia Ltd AU:ARA	0.038x
DY Corporation KO:013570	0.007x
Quest For Growth - Pricaf BR:QFG	-0.014x
Evergreen Corp NASDAQ:EVGR	-0.024x

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. Review free cash flow generation of Novotek AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$64.63 Million

Skr600.60 Million SEK

Market Cap Rank

#20694 Global

#369 in Sweden

Share Price

Skr66.00

Change (1 day)

-2.08%

52-Week Range

Skr50.50 - Skr87.60

All Time High

Skr118.00