Elon AB (publ)
Elon AB (publ) operates a chain of consumer electronics stores in the Nordic countries. It operates through three segments: Business to Consumer, Elon Business, and Logistics & Services. The company offers white goods, kitchens, and communication solutions; cooling and heating products; and warehousing, logistics, freight contract, IT, and payment solutions. It operates through Elon, Elon Ljud & … Read more
Elon AB (publ) (ELON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, Elon AB (publ) (ELON) has a cash flow conversion efficiency ratio of 0.175x as of September 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 (Skr63.80 Million) by net assets (Skr365.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elon AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Elon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elon AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elon AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Foodlink A.E
AT:FOODL
|
1.036x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
China Foods Limited
PINK:CHFHF
|
-0.007x |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
Digital Graphics Incorporation
KQ:043360
|
0.027x |
Annual Cash Flow Conversion Efficiency for Elon AB (publ) (2004–2024)
The table below shows the annual cash flow conversion efficiency of Elon AB (publ) from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr562.00 Million | Skr3.60 Million | 0.006x | -97.95% |
| 2023-12-31 | Skr555.68 Million | Skr173.51 Million | 0.312x | +310.49% |
| 2022-12-31 | Skr624.89 Million | Skr47.53 Million | 0.076x | -84.95% |
| 2021-12-31 | Skr216.81 Million | Skr109.55 Million | 0.505x | -11.72% |
| 2020-12-31 | Skr211.87 Million | Skr121.26 Million | 0.572x | +39363.40% |
| 2019-12-31 | Skr202.03 Million | Skr293.00K | 0.001x | -97.85% |
| 2018-12-31 | Skr200.81 Million | Skr13.55 Million | 0.067x | -69.26% |
| 2017-12-31 | Skr203.14 Million | Skr44.60 Million | 0.220x | -29.55% |
| 2016-12-31 | Skr199.17 Million | Skr62.07 Million | 0.312x | +325.04% |
| 2015-12-31 | Skr194.09 Million | Skr14.23 Million | 0.073x | -41.40% |
| 2014-12-31 | Skr191.42 Million | Skr23.95 Million | 0.125x | -52.24% |
| 2013-12-31 | Skr179.51 Million | Skr47.03 Million | 0.262x | +302.51% |
| 2012-12-31 | Skr166.32 Million | Skr-21.52 Million | -0.129x | -139.92% |
| 2011-12-31 | Skr169.29 Million | Skr54.86 Million | 0.324x | +21.25% |
| 2010-12-31 | Skr179.27 Million | Skr47.92 Million | 0.267x | +383.60% |
| 2009-12-31 | Skr196.35 Million | Skr10.85 Million | 0.055x | -67.52% |
| 2008-12-31 | Skr188.49 Million | Skr32.07 Million | 0.170x | -46.24% |
| 2007-12-31 | Skr198.79 Million | Skr62.91 Million | 0.316x | +57.50% |
| 2005-12-31 | Skr132.19 Million | Skr26.56 Million | 0.201x | +1.13% |
| 2004-12-31 | Skr104.37 Million | Skr20.74 Million | 0.199x | -- |