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 ELECTROLUX B ADR/2 SK 5 (ELXA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Apex Dynamics Inc.
TW:4583
|
0.035x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
-0.010x |
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) market capitalisation.
| 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