Ellwee AB (ELLWEE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lawfinance Ltd AU:LAW	0.164x
Atlas Corp NASDAQ:ATCOL	0.083x
Develop North PLC LSE:DVNO	0.023x
IXICO PLC LSE:IXI	-0.118x
GO METALS CORP. F:47GA	-0.165x
EV Digital Invest AG F:ENGL	N/A
Altitude Group Plc LSE:ALT	-0.066x
Mineral & Financial Investments Ltd LSE:MAFL	-0.026x

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

ST:ELLWEE Sweden Auto Manufacturers

Market Cap

$224.35K

Skr2.08 Million SEK

Market Cap Rank

#31091 Global

#737 in Sweden

Share Price

Skr1.75

Change (1 day)

+45.83%

52-Week Range

Skr1.20 - Skr12.20

All Time High

Skr2515.28