Electrolux Professional AB (publ)
Electrolux Professional AB (publ) provides food service, beverage, and laundry products and solutions to restaurants, hotels, healthcare, educational, and other service facilities. It operates in two segments, Food & Beverage and Laundry. The company offers slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, multi-purpose peeling machines, fr… Read more
Electrolux Professional AB (publ) (ECTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.102x
Based on the latest financial reports, Electrolux Professional AB (publ) (ECTXF) has a cash flow conversion efficiency ratio of 0.102x as of December 2025.
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 ($561.00 Million) by net assets ($5.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrolux Professional AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Electrolux Professional AB (publ)'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 Professional AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrolux Professional AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
-0.016x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
0.005x |
|
Veken Elite
SHG:600152
|
0.043x |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
-0.082x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.012x |
|
PAR TECHNOLOGY DL-02
F:35U
|
N/A |
Annual Cash Flow Conversion Efficiency for Electrolux Professional AB (publ) (2020–2025)
The table below shows the annual cash flow conversion efficiency of Electrolux Professional AB (publ) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.52 Billion | $1.29 Billion | 0.234x | -5.07% |
| 2024-12-31 | $5.70 Billion | $1.41 Billion | 0.247x | -1.25% |
| 2023-12-31 | $4.71 Billion | $1.18 Billion | 0.250x | +124.50% |
| 2022-12-31 | $4.27 Billion | $475.00 Million | 0.111x | -64.38% |
| 2021-12-31 | $3.52 Billion | $1.10 Billion | 0.312x | +19.28% |
| 2020-12-31 | $2.78 Billion | $729.00 Million | 0.262x | -- |