Elanders AB (publ) (ELAN-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elanders AB (publ) (ELAN-B) has a cash flow conversion efficiency ratio of 0.054x as of March 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 (Skr196.00 Million ≈ $21.09 Million USD) by net assets (Skr3.60 Billion ≈ $387.96 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 how leveraged is Elanders AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Elanders AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Elanders AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Elanders AB (publ) (ELAN-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
21.365x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.001x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Elanders AB (publ) (ELAN-B) market capitalisation.
| 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