AB Electrolux (publ)
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
AB Electrolux (publ) (ELRXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.528x
Based on the latest financial reports, AB Electrolux (publ) (ELRXF) has a cash flow conversion efficiency ratio of 0.528x 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 ($4.60 Billion) by net assets ($8.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Electrolux (publ) - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how AB Electrolux (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.
AB Electrolux (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Electrolux (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravida Holding AB
ST:BRAV
|
0.127x |
|
Netstreit Corp
NYSE:NTST
|
0.020x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
Apar Industries Limited
NSE:APARINDS
|
0.035x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
Annual Cash Flow Conversion Efficiency for AB Electrolux (publ) (1991–2025)
The table below shows the annual cash flow conversion efficiency of AB Electrolux (publ) from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.71 Billion | $1.18 Billion | 0.135x | -68.68% |
| 2024-12-31 | $9.72 Billion | $4.20 Billion | 0.432x | +21.57% |
| 2023-12-31 | $11.27 Billion | $4.00 Billion | 0.355x | +356.85% |
| 2022-12-31 | $16.45 Billion | $-2.27 Billion | -0.138x | -136.44% |
| 2021-12-31 | $18.61 Billion | $7.06 Billion | 0.379x | -40.53% |
| 2020-12-31 | $18.71 Billion | $11.93 Billion | 0.638x | +70.70% |
| 2019-12-31 | $22.57 Billion | $8.43 Billion | 0.374x | +0.99% |
| 2018-12-31 | $21.75 Billion | $8.05 Billion | 0.370x | -23.99% |
| 2017-12-31 | $20.60 Billion | $10.02 Billion | 0.487x | -15.07% |
| 2016-12-31 | $17.74 Billion | $10.16 Billion | 0.573x | +4.01% |
| 2015-12-31 | $15.01 Billion | $8.27 Billion | 0.551x | +15.99% |
| 2014-12-31 | $16.47 Billion | $7.82 Billion | 0.475x | +52.55% |
| 2013-12-31 | $14.31 Billion | $4.46 Billion | 0.311x | -13.73% |
| 2012-12-31 | $19.82 Billion | $7.16 Billion | 0.361x | +38.01% |
| 2011-12-31 | $20.64 Billion | $5.40 Billion | 0.262x | -29.81% |
| 2010-12-31 | $20.61 Billion | $7.68 Billion | 0.373x | -15.39% |
| 2009-12-31 | $18.84 Billion | $8.30 Billion | 0.440x | +45.80% |
| 2008-12-31 | $16.39 Billion | $4.95 Billion | 0.302x | -9.37% |
| 2007-12-31 | $16.04 Billion | $5.35 Billion | 0.333x | -3.56% |
| 2006-12-31 | $13.20 Billion | $4.56 Billion | 0.346x | +36.80% |
| 2005-12-31 | $25.89 Billion | $6.54 Billion | 0.253x | -31.06% |
| 2004-12-31 | $23.58 Billion | $8.64 Billion | 0.366x | +60.03% |
| 2003-12-31 | $27.47 Billion | $6.29 Billion | 0.229x | -40.72% |
| 2002-12-31 | $28.28 Billion | $10.92 Billion | 0.386x | +20.41% |
| 2001-12-31 | $29.56 Billion | $9.48 Billion | 0.321x | +42.75% |
| 2000-12-31 | $27.33 Billion | $6.14 Billion | 0.225x | -30.97% |
| 1999-12-31 | $26.58 Billion | $8.65 Billion | 0.326x | +76.24% |
| 1998-12-31 | $25.45 Billion | $4.70 Billion | 0.185x | -54.10% |
| 1997-12-31 | $21.59 Billion | $8.69 Billion | 0.402x | +146.79% |
| 1996-12-31 | $24.36 Billion | $3.97 Billion | 0.163x | -6.47% |
| 1995-12-31 | $21.72 Billion | $3.79 Billion | 0.174x | -41.59% |
| 1994-12-31 | $20.97 Billion | $6.26 Billion | 0.298x | -20.18% |
| 1993-12-31 | $17.25 Billion | $6.45 Billion | 0.374x | +51.85% |
| 1992-12-31 | $17.07 Billion | $4.20 Billion | 0.246x | -28.50% |
| 1991-12-31 | $16.12 Billion | $5.55 Billion | 0.344x | -- |