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. Also see Ellwee AB market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Ellwee AB (ELLWEE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
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. View today's stock price for Ellwee AB for real-time trading data and today's change.
| 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.