Electrolux AB Class B
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
Electrolux AB Class B (0MDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.192x
Based on the latest financial reports, Electrolux AB Class B (0MDT) has a cash flow conversion efficiency ratio of 0.192x as of December 2021.
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 (Skr3.57 Billion) by net assets (Skr18.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrolux AB Class B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Electrolux AB Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electrolux AB Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrolux AB Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIGHTSPH. INV.GRP. -001
F:2B9
|
N/A |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Brickworks Limited
PINK:BRKWF
|
0.018x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.229x |
|
Sammaan Capital Limited
NSE:SAMMAANCAP
|
0.064x |
Annual Cash Flow Conversion Efficiency for Electrolux AB Class B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Electrolux AB Class B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr18.60 Billion | Skr7.06 Billion | 0.379x | -40.87% |
| 2020-12-31 | Skr18.70 Billion | Skr12.00 Billion | 0.642x | +71.68% |
| 2019-12-31 | Skr22.57 Billion | Skr8.43 Billion | 0.374x | +0.98% |
| 2018-12-31 | Skr21.74 Billion | Skr8.05 Billion | 0.370x | -24.43% |
| 2017-12-31 | Skr20.47 Billion | Skr10.02 Billion | 0.490x | -- |