Ellen AB (publ) Cash Flow Conversion Efficiency
Ellen AB (publ) 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.
Cash Flow Conversion Efficiency of Ellen AB (publ) (2008–2024)
Cash flow conversion efficiency of Ellen AB (publ) from 2008 to 2024. This chart illustrates how Ellen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ellen AB (publ) (ELN) share price today for real-time trading data and today's change.
Ellen AB (publ) Cash Flow Conversion Ratio Explained
Ellen AB (publ) 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.
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. Also see ELN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
SIG plc
LSE:SHI
|
0.208x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Falcon Gold Corp
V:FG
|
0.003x |
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
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. Review Ellen AB (publ) (ELN) FCF generation index 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 | 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