Essity AB (publ)
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 (publ) (ETTYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Essity AB (publ) (ETTYF) has a cash flow conversion efficiency ratio of 0.064x 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 ($5.54 Billion) by net assets ($86.04 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 (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Essity 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.
Essity AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essity AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELUS
F:BCZ
|
0.085x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
RB Global Inc.
NYSE:RBA
|
0.040x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.061x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Wilmar International Ltd
PINK:WLMIY
|
0.039x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Essity AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Essity AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $86.04 Billion | $15.46 Billion | 0.180x | -5.10% |
| 2024-12-31 | $88.74 Billion | $16.80 Billion | 0.189x | -30.30% |
| 2023-12-31 | $79.41 Billion | $21.57 Billion | 0.272x | +61.54% |
| 2022-12-31 | $76.56 Billion | $12.87 Billion | 0.168x | -21.46% |
| 2021-12-31 | $68.51 Billion | $14.67 Billion | 0.214x | -23.89% |
| 2020-12-31 | $63.34 Billion | $17.82 Billion | 0.281x | -8.70% |
| 2019-12-31 | $62.80 Billion | $19.35 Billion | 0.308x | +28.54% |
| 2018-12-31 | $54.90 Billion | $13.16 Billion | 0.240x | -6.65% |
| 2017-12-31 | $49.57 Billion | $12.73 Billion | 0.257x | -20.46% |
| 2016-12-31 | $39.58 Billion | $12.78 Billion | 0.323x | +44.57% |
| 2015-12-31 | $48.27 Billion | $10.78 Billion | 0.223x | +2.81% |
| 2014-12-31 | $44.92 Billion | $9.76 Billion | 0.217x | -- |