Ellwee AB Cash Flow Conversion Efficiency
Ellwee AB 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.
Cash Flow Conversion Efficiency of Ellwee AB (2020–2024)
Cash flow conversion efficiency of Ellwee AB from 2020 to 2024. This chart illustrates how Ellwee AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELLWEE share price today for real-time trading data and today's change.
Ellwee AB Cash Flow Conversion Ratio Explained
Ellwee AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ellwee AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellwee AB ranked by their cash flow conversion efficiency. Also see ELLWEE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
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. Review Ellwee AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.