Elekta AB (publ) (EKTA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elekta AB (publ) (EKTA-B) has a cash flow conversion efficiency ratio of 0.067x as of January 2026. 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 (Skr533.00 Million ≈ $57.36 Million USD) by net assets (Skr8.01 Billion ≈ $862.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elekta AB (publ) (EKTA-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Elekta AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Elekta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elekta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elekta AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Telecom Argentina S.A
F:TEO
|
0.156x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
Annual Cash Flow Conversion Efficiency for Elekta AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Elekta AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Elekta AB (publ) (EKTA-B) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr8.85 Billion ≈ $952.19 Million |
Skr2.63 Billion ≈ $282.60 Million |
0.297x | +30.00% |
| 2024-04-30 | Skr10.78 Billion ≈ $1.16 Billion |
Skr2.46 Billion ≈ $264.84 Million |
0.228x | +13.14% |
| 2023-04-30 | Skr9.73 Billion ≈ $1.05 Billion |
Skr1.96 Billion ≈ $211.36 Million |
0.202x | -3.18% |
| 2022-04-30 | Skr8.91 Billion ≈ $959.40 Million |
Skr1.86 Billion ≈ $199.95 Million |
0.208x | -33.05% |
| 2021-04-30 | Skr8.20 Billion ≈ $881.91 Million |
Skr2.55 Billion ≈ $274.53 Million |
0.311x | +149.06% |
| 2020-04-30 | Skr8.11 Billion ≈ $873.09 Million |
Skr1.01 Billion ≈ $109.12 Million |
0.125x | -40.02% |
| 2019-04-30 | Skr7.78 Billion ≈ $837.14 Million |
Skr1.62 Billion ≈ $174.45 Million |
0.208x | -30.86% |
| 2018-04-30 | Skr7.98 Billion ≈ $858.34 Million |
Skr2.40 Billion ≈ $258.71 Million |
0.301x | +12.26% |
| 2017-04-30 | Skr6.78 Billion ≈ $729.10 Million |
Skr1.82 Billion ≈ $195.75 Million |
0.268x | +47.14% |
| 2016-04-30 | Skr6.41 Billion ≈ $690.03 Million |
Skr1.17 Billion ≈ $125.91 Million |
0.182x | -33.49% |
| 2015-04-30 | Skr6.64 Billion ≈ $715.11 Million |
Skr1.82 Billion ≈ $196.18 Million |
0.274x | +34.63% |
| 2014-04-30 | Skr6.26 Billion ≈ $673.35 Million |
Skr1.27 Billion ≈ $137.21 Million |
0.204x | -39.41% |
| 2013-04-30 | Skr5.56 Billion ≈ $598.34 Million |
Skr1.87 Billion ≈ $201.24 Million |
0.336x | +165.36% |
| 2012-04-30 | Skr5.01 Billion ≈ $539.16 Million |
Skr635.00 Million ≈ $68.34 Million |
0.127x | -42.16% |
| 2011-04-30 | Skr3.83 Billion ≈ $412.49 Million |
Skr840.00 Million ≈ $90.40 Million |
0.219x | -32.68% |
| 2010-04-30 | Skr3.24 Billion ≈ $349.11 Million |
Skr1.06 Billion ≈ $113.64 Million |
0.326x | +12.39% |
| 2009-04-30 | Skr2.56 Billion ≈ $274.96 Million |
Skr740.00 Million ≈ $79.64 Million |
0.290x | +65.42% |
| 2008-04-30 | Skr1.82 Billion ≈ $196.08 Million |
Skr319.00 Million ≈ $34.33 Million |
0.175x | +117.45% |
| 2007-04-30 | Skr1.86 Billion ≈ $200.49 Million |
Skr150.00 Million ≈ $16.14 Million |
0.081x | -69.80% |
| 2006-04-30 | Skr1.87 Billion ≈ $201.03 Million |
Skr498.00 Million ≈ $53.59 Million |
0.267x | +10.69% |
| 2005-04-30 | Skr1.69 Billion ≈ $182.30 Million |
Skr408.00 Million ≈ $43.91 Million |
0.241x | -24.04% |
| 2004-04-30 | Skr1.41 Billion ≈ $152.06 Million |
Skr448.00 Million ≈ $48.21 Million |
0.317x | +113.09% |
| 2003-04-30 | Skr1.45 Billion ≈ $155.51 Million |
Skr215.00 Million ≈ $23.14 Million |
0.149x | +183.81% |
| 2002-04-30 | Skr1.28 Billion ≈ $137.53 Million |
Skr67.00 Million ≈ $7.21 Million |
0.052x | -- |
About Elekta AB (publ)
Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers linear accelerator and radiation therapy products comprising Elekta Unity for anatomy-specific MR imaging; Elekta Evo that delivers offline and online adaptive radiation therapy; Elekta Versa … Read more