ELECTROLUX B ADR/2 SK 5 Cash Flow Conversion Efficiency
ELECTROLUX B ADR/2 SK 5 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.
Cash Flow Conversion Efficiency of ELECTROLUX B ADR/2 SK 5 (2022–2025)
Cash flow conversion efficiency of ELECTROLUX B ADR/2 SK 5 from 2022 to 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. View ELECTROLUX B ADR/2 SK 5 stock price for real-time trading data and today's change.
ELECTROLUX B ADR/2 SK 5 Cash Flow Conversion Ratio Explained
ELECTROLUX B ADR/2 SK 5 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.
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. Also see ELECTROLUX B ADR/2 SK 5 (ELXA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Shopping
KO:023530
|
0.036x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.044x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
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. Review ELECTROLUX B ADR/2 SK 5 (ELXA) free cash flow 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 | €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