PowerCell Sweden AB (publ)
PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for electric airplanes; marine industrial ready megawatt fuel cell solutions; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generat… Read more
PowerCell Sweden AB (publ) (PCELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, PowerCell Sweden AB (publ) (PCELF) has a cash flow conversion efficiency ratio of 0.016x as of June 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 ($6.93 Million) by net assets ($422.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PowerCell Sweden AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PowerCell Sweden 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.
PowerCell Sweden AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PowerCell Sweden AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linc AB
ST:LINC
|
0.003x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
The Keg Royalties Income Fund
TO:KEG-UN
|
0.073x |
|
Hes Technology Group
SHE:002963
|
0.053x |
|
PROTALIX BIOTHERAP.DL-01
F:PBDA
|
N/A |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.189x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-2.905x |
Annual Cash Flow Conversion Efficiency for PowerCell Sweden AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of PowerCell Sweden AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $413.70 Million | $-18.57 Million | -0.045x | +87.08% |
| 2023-12-31 | $275.43 Million | $-95.69 Million | -0.347x | +4.04% |
| 2022-12-31 | $332.87 Million | $-120.51 Million | -0.362x | -109.26% |
| 2021-12-31 | $383.45 Million | $-66.34 Million | -0.173x | -1949.16% |
| 2020-12-31 | $457.56 Million | $-3.86 Million | -0.008x | -101.29% |
| 2019-12-31 | $565.27 Million | $369.15 Million | 0.653x | +183.11% |
| 2018-12-31 | $127.25 Million | $-99.98 Million | -0.786x | -189.16% |
| 2017-12-31 | $188.88 Million | $-51.32 Million | -0.272x | +85.41% |
| 2016-12-31 | $36.51 Million | $-67.97 Million | -1.862x | +67.50% |
| 2015-12-31 | $11.27 Million | $-64.54 Million | -5.729x | -995.11% |
| 2014-12-31 | $76.45 Million | $-40.00 Million | -0.523x | +78.19% |
| 2013-12-31 | $16.20 Million | $-38.88 Million | -2.399x | -177.75% |
| 2012-12-31 | $32.07 Million | $-27.70 Million | -0.864x | -- |