Elanders AB (publ) Cash Flow Conversion Efficiency
Elanders AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Elanders AB (publ) (ELAN-B) has a cash flow conversion efficiency ratio of 0.112x as of June 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 (Skr405.00 Million ≈ $43.58 Million USD) by net assets (Skr3.62 Billion ≈ $389.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Elanders AB (publ) (2002–2025)
Cash flow conversion efficiency of Elanders AB (publ) from 2002 to 2025. This chart illustrates how Elanders AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELAN-B live share price for real-time trading data and today's change.
Elanders AB (publ) Cash Flow Conversion Ratio Explained
Elanders AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elanders AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elanders AB (publ) ranked by their cash flow conversion efficiency. Also see Elanders AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
Titan Mining Corp
TO:TI
|
-0.010x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
AME Elite Consortium Bhd
KLSE:5293
|
0.007x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Elanders AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Elanders AB (publ) from 2002 to 2025. Review Elanders AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.51 Billion ≈ $377.52 Million |
Skr1.17 Billion ≈ $126.02 Million |
0.334x | -3.25% |
| 2024-12-31 | Skr4.10 Billion ≈ $441.66 Million |
Skr1.42 Billion ≈ $152.38 Million |
0.345x | -25.17% |
| 2023-12-31 | Skr3.86 Billion ≈ $415.85 Million |
Skr1.78 Billion ≈ $191.75 Million |
0.461x | +61.42% |
| 2022-12-31 | Skr3.87 Billion ≈ $416.51 Million |
Skr1.11 Billion ≈ $118.98 Million |
0.286x | -11.23% |
| 2021-12-31 | Skr3.30 Billion ≈ $355.55 Million |
Skr1.06 Billion ≈ $114.42 Million |
0.322x | -45.76% |
| 2020-12-31 | Skr2.91 Billion ≈ $312.93 Million |
Skr1.73 Billion ≈ $185.67 Million |
0.593x | +23.26% |
| 2019-12-31 | Skr2.78 Billion ≈ $298.84 Million |
Skr1.34 Billion ≈ $143.85 Million |
0.481x | +186.11% |
| 2018-12-31 | Skr2.71 Billion ≈ $291.36 Million |
Skr455.50 Million ≈ $49.02 Million |
0.168x | +744.89% |
| 2017-12-31 | Skr2.45 Billion ≈ $264.00 Million |
Skr-64.00 Million ≈ $-6.89 Million |
-0.026x | -119.03% |
| 2016-12-31 | Skr2.41 Billion ≈ $259.46 Million |
Skr330.60 Million ≈ $35.58 Million |
0.137x | -24.02% |
| 2015-12-31 | Skr1.49 Billion ≈ $160.13 Million |
Skr268.55 Million ≈ $28.90 Million |
0.180x | +50.28% |
| 2014-12-31 | Skr1.35 Billion ≈ $145.03 Million |
Skr161.85 Million ≈ $17.42 Million |
0.120x | -2.72% |
| 2013-12-31 | Skr1.04 Billion ≈ $111.77 Million |
Skr128.22 Million ≈ $13.80 Million |
0.123x | -45.16% |
| 2012-12-31 | Skr953.78 Million ≈ $102.64 Million |
Skr214.71 Million ≈ $23.11 Million |
0.225x | +135.02% |
| 2011-12-31 | Skr879.62 Million ≈ $94.66 Million |
Skr84.25 Million ≈ $9.07 Million |
0.096x | +235.81% |
| 2010-12-31 | Skr819.33 Million ≈ $88.17 Million |
Skr-57.78 Million ≈ $-6.22 Million |
-0.071x | -198.74% |
| 2009-12-31 | Skr765.06 Million ≈ $82.33 Million |
Skr54.65 Million ≈ $5.88 Million |
0.071x | -48.02% |
| 2008-12-31 | Skr877.68 Million ≈ $94.45 Million |
Skr120.62 Million ≈ $12.98 Million |
0.137x | +21.90% |
| 2007-12-31 | Skr864.56 Million ≈ $93.04 Million |
Skr97.47 Million ≈ $10.49 Million |
0.113x | -62.47% |
| 2006-12-31 | Skr556.36 Million ≈ $59.87 Million |
Skr167.10 Million ≈ $17.98 Million |
0.300x | +320.18% |
| 2005-12-31 | Skr637.76 Million ≈ $68.63 Million |
Skr45.59 Million ≈ $4.91 Million |
0.071x | -74.79% |
| 2004-12-31 | Skr535.13 Million ≈ $57.59 Million |
Skr151.73 Million ≈ $16.33 Million |
0.284x | -14.78% |
| 2003-12-31 | Skr471.99 Million ≈ $50.79 Million |
Skr157.03 Million ≈ $16.90 Million |
0.333x | +32.71% |
| 2002-12-31 | Skr436.60 Million ≈ $46.98 Million |
Skr109.45 Million ≈ $11.78 Million |
0.251x | -- |
About Elanders AB (publ)
Elanders AB (publ), a logistics company, provides supply chain, and print and packaging solutions in Sweden, Germany, the United States, Singapore, the United Kingdom, the Netherlands, India, China, Switzerland, Poland, Hungary, and internationally. It provides purchasing, storage, configuration, production, and distribution, as well as order management solutions, payment flows, and aftermarket s… Read more