ELECTROLUX B ADR/2 SK 5 (ELXA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ELECTROLUX B ADR/2 SK 5 (ELXA) has a cash flow conversion efficiency ratio of -0.516x 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 (€-4.83 Billion ≈ $-5.64 Billion USD) by net assets (€9.35 Billion ≈ $10.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELXA equity financing ratio to measure how much of total assets are equity-financed.
ELECTROLUX B ADR/2 SK 5 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ELECTROLUX B ADR/2 SK 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ELXA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ELECTROLUX B ADR/2 SK 5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELECTROLUX B ADR/2 SK 5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.135x |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
Annual Cash Flow Conversion Efficiency for ELECTROLUX B ADR/2 SK 5 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ELECTROLUX B ADR/2 SK 5 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ELECTROLUX B ADR/2 SK 5 (ELXA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.71 Billion ≈ $10.18 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.135x | -68.68% |
| 2024-12-31 | €9.72 Billion ≈ $11.37 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.432x | +21.57% |
| 2023-12-31 | €11.27 Billion ≈ $13.18 Billion |
€4.00 Billion ≈ $4.68 Billion |
0.355x | +356.85% |
| 2022-12-31 | €16.45 Billion ≈ $19.23 Billion |
€-2.27 Billion ≈ $-2.66 Billion |
-0.138x | -- |
About ELECTROLUX B ADR/2 SK 5
AB Electrolux (publ), together with its subsidiaries, develops, manufactures, and sells household appliances. The company offers a range of appliances, such as refrigerators, freezers, cookers, dishwashers, dryers, washing machines, air-conditioners, microwave ovens, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also pr… Read more