Ellwee AB (ELLWEE) - Cash Flow Conversion Efficiency
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 ≈ $-490.62K USD) by net assets (Skr-9.07 Million ≈ $-976.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ellwee AB net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Ellwee AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ellwee AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr8.18 Million ≈ $880.11K |
Skr5.15 Million ≈ $553.85K |
0.629x | +323.31% |
| 2023-12-31 | Skr18.44 Million ≈ $1.98 Million |
Skr-5.20 Million ≈ $-559.10K |
-0.282x | +75.90% |
| 2022-12-31 | Skr34.18 Million ≈ $3.68 Million |
Skr-39.97 Million ≈ $-4.30 Million |
-1.169x | -0.71% |
| 2021-12-31 | Skr43.95 Million ≈ $4.73 Million |
Skr-51.03 Million ≈ $-5.49 Million |
-1.161x | -6.68% |
| 2020-12-31 | Skr26.05 Million ≈ $2.80 Million |
Skr-28.36 Million ≈ $-3.05 Million |
-1.088x | -- |
About Ellwee AB
Ortelius International AB was incorporated in 2019 and is headquartered in Lund, Sweden.