Ellwee AB
Ortelius International AB was incorporated in 2019 and is headquartered in Lund, Sweden.
Ellwee AB (ELLWEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.503x
Based on the latest financial reports, Ellwee AB (ELLWEE) has a cash flow conversion efficiency ratio of 0.503x 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 (Skr-4.56 Million) by net assets (Skr-9.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ellwee AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ellwee AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ellwee AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellwee AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
On’ally Holdings PLC
CM:ONALN0000
|
N/A |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.086x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
CGX ENERGY (GXCN.SG)
STU:GXCN
|
-0.021x |
|
Colombo Land and Development Company PLC
CM:CLNDN0000
|
N/A |
|
Watawala Plantations PLC
CM:WATAN0000
|
N/A |
|
HZLID
OTCQB:HZLID
|
-0.038x |
|
Netz Hotels Ltd
TA:NZHT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ellwee AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ellwee AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr8.18 Million | Skr5.15 Million | 0.629x | +323.31% |
| 2023-12-31 | Skr18.44 Million | Skr-5.20 Million | -0.282x | +75.90% |
| 2022-12-31 | Skr34.18 Million | Skr-39.97 Million | -1.169x | -0.71% |
| 2021-12-31 | Skr43.95 Million | Skr-51.03 Million | -1.161x | -6.68% |
| 2020-12-31 | Skr26.05 Million | Skr-28.36 Million | -1.088x | -- |