Ellen AB (publ) (ELN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ellen AB (publ) (ELN) has a cash flow conversion efficiency ratio of -0.102x as of December 2024. 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-464.00K ≈ $-49.93K USD) by net assets (Skr4.54 Million ≈ $488.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ellen AB (publ) (ELN) defensive interval to measure how many days the company can operate on defensive assets alone.
Ellen AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ellen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ellen AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellen AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Xaar plc
LSE:XAR
|
0.047x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
Annual Cash Flow Conversion Efficiency for Ellen AB (publ) (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ellen AB (publ) from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ellen AB (publ) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.54 Million ≈ $488.36K |
Skr1.38 Million ≈ $148.94K |
0.305x | +144.51% |
| 2023-12-31 | Skr5.78 Million ≈ $621.92K |
Skr-3.96 Million ≈ $-426.12K |
-0.685x | +56.83% |
| 2022-12-31 | Skr3.04 Million ≈ $327.11K |
Skr-4.82 Million ≈ $-519.14K |
-1.587x | -140.44% |
| 2021-12-31 | Skr7.81 Million ≈ $840.09K |
Skr-5.15 Million ≈ $-554.52K |
-0.660x | -23.24% |
| 2020-12-31 | Skr13.40 Million ≈ $1.44 Million |
Skr-7.18 Million ≈ $-772.56K |
-0.536x | +36.47% |
| 2019-12-31 | Skr8.02 Million ≈ $862.67K |
Skr-6.76 Million ≈ $-727.27K |
-0.843x | -54.63% |
| 2018-12-31 | Skr14.97 Million ≈ $1.61 Million |
Skr-8.16 Million ≈ $-878.48K |
-0.545x | -7.93% |
| 2017-12-31 | Skr11.19 Million ≈ $1.20 Million |
Skr-5.65 Million ≈ $-608.52K |
-0.505x | +56.44% |
| 2016-12-31 | Skr5.19 Million ≈ $558.40K |
Skr-6.02 Million ≈ $-647.58K |
-1.160x | -4320.84% |
| 2015-12-31 | Skr11.18 Million ≈ $1.20 Million |
Skr307.14K ≈ $33.05K |
0.027x | +106.85% |
| 2014-12-31 | Skr14.92 Million ≈ $1.61 Million |
Skr-5.98 Million ≈ $-644.00K |
-0.401x | -153.10% |
| 2013-12-31 | Skr14.21 Million ≈ $1.53 Million |
Skr-2.25 Million ≈ $-242.24K |
-0.158x | +52.63% |
| 2012-12-31 | Skr19.12 Million ≈ $2.06 Million |
Skr-6.40 Million ≈ $-688.53K |
-0.335x | -96.72% |
| 2011-12-31 | Skr14.77 Million ≈ $1.59 Million |
Skr-2.51 Million ≈ $-270.34K |
-0.170x | +76.06% |
| 2010-12-31 | Skr20.12 Million ≈ $2.16 Million |
Skr-14.29 Million ≈ $-1.54 Million |
-0.710x | +23.86% |
| 2009-12-31 | Skr8.23 Million ≈ $886.11K |
Skr-7.68 Million ≈ $-826.60K |
-0.933x | +33.02% |
| 2008-12-31 | Skr8.51 Million ≈ $915.81K |
Skr-11.85 Million ≈ $-1.28 Million |
-1.393x | -- |
About Ellen AB (publ)
Ellen AB (publ) provides pH-balanced intimate health products for women. It offers ellen Probiotic Tampon; ellen pH-Control, a medical device, which is used to measure the vaginal pH at home; ellen Aqua Block Tampon, which is designed to prevent water from entering the vagina during bathing and swimming; and ellen Probiotic cream, a moisturizing and pH-balancing intimate cream that prevents irrit… Read more