Essity AB Series B
Essity AB (publ) develops, produces, and sells hygiene and health products and services in Europe, North and Latin America, Asia, and internationally. The company operates through three segments: Health & Medical, Consumer Goods, and Professional Hygiene. The Health & Medical segment offers incontinence products, wound care, compression therapy, orthopedics, skincare products, wet wipes, wash glo… Read more
Essity AB Series B (0RQD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.078x
Based on the latest financial reports, Essity AB Series B (0RQD) has a cash flow conversion efficiency ratio of 0.078x 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 (Skr4.68 Billion) by net assets (Skr59.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essity AB Series B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Essity AB Series 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.
Essity AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essity AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.049x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
UPM-Kymmene Oyj
PINK:UPMMY
|
0.068x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Ralph Lauren Corp. Cl A
LSE:0KTS
|
0.270x |
|
Mega Financial Holding Co Ltd
TW:2886
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Essity AB Series B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Essity AB Series B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr59.87 Billion | Skr14.67 Billion | 0.245x | -25.28% |
| 2020-12-31 | Skr54.35 Billion | Skr17.82 Billion | 0.328x | -8.30% |
| 2019-12-31 | Skr54.12 Billion | Skr19.35 Billion | 0.358x | +28.07% |
| 2018-12-31 | Skr47.14 Billion | Skr13.16 Billion | 0.279x | -7.26% |
| 2017-12-31 | Skr42.29 Billion | Skr12.73 Billion | 0.301x | -- |