Elon AB (publ) (ELON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.87 Million USD) by net assets (Skr365.00 Million ≈ $39.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Grand Ocean Retail Group Ltd TW:5907	0.020x
Levinski Ofer TA:LEOF	-0.294x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Commerce Resources Corp. V:CCE	-0.001x
FORCS Co.Ltd KQ:189690	0.034x

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. For the full company profile with market capitalisation and key ratios, see market cap of Elon AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr562.00 Million ≈ $60.48 Million	Skr3.60 Million ≈ $387.42K	0.006x	-97.95%
2023-12-31	Skr555.68 Million ≈ $59.80 Million	Skr173.51 Million ≈ $18.67 Million	0.312x	+310.49%
2022-12-31	Skr624.89 Million ≈ $67.25 Million	Skr47.53 Million ≈ $5.12 Million	0.076x	-84.95%
2021-12-31	Skr216.81 Million ≈ $23.33 Million	Skr109.55 Million ≈ $11.79 Million	0.505x	-11.72%
2020-12-31	Skr211.87 Million ≈ $22.80 Million	Skr121.26 Million ≈ $13.05 Million	0.572x	+39363.40%
2019-12-31	Skr202.03 Million ≈ $21.74 Million	Skr293.00K ≈ $31.53K	0.001x	-97.85%
2018-12-31	Skr200.81 Million ≈ $21.61 Million	Skr13.55 Million ≈ $1.46 Million	0.067x	-69.26%
2017-12-31	Skr203.14 Million ≈ $21.86 Million	Skr44.60 Million ≈ $4.80 Million	0.220x	-29.55%
2016-12-31	Skr199.17 Million ≈ $21.43 Million	Skr62.07 Million ≈ $6.68 Million	0.312x	+325.04%
2015-12-31	Skr194.09 Million ≈ $20.89 Million	Skr14.23 Million ≈ $1.53 Million	0.073x	-41.40%
2014-12-31	Skr191.42 Million ≈ $20.60 Million	Skr23.95 Million ≈ $2.58 Million	0.125x	-52.24%
2013-12-31	Skr179.51 Million ≈ $19.32 Million	Skr47.03 Million ≈ $5.06 Million	0.262x	+302.51%
2012-12-31	Skr166.32 Million ≈ $17.90 Million	Skr-21.52 Million ≈ $-2.32 Million	-0.129x	-139.92%
2011-12-31	Skr169.29 Million ≈ $18.22 Million	Skr54.86 Million ≈ $5.90 Million	0.324x	+21.25%
2010-12-31	Skr179.27 Million ≈ $19.29 Million	Skr47.92 Million ≈ $5.16 Million	0.267x	+383.60%
2009-12-31	Skr196.35 Million ≈ $21.13 Million	Skr10.85 Million ≈ $1.17 Million	0.055x	-67.52%
2008-12-31	Skr188.49 Million ≈ $20.28 Million	Skr32.07 Million ≈ $3.45 Million	0.170x	-46.24%
2007-12-31	Skr198.79 Million ≈ $21.39 Million	Skr62.91 Million ≈ $6.77 Million	0.316x	+57.50%
2005-12-31	Skr132.19 Million ≈ $14.23 Million	Skr26.56 Million ≈ $2.86 Million	0.201x	+1.13%
2004-12-31	Skr104.37 Million ≈ $11.23 Million	Skr20.74 Million ≈ $2.23 Million	0.199x	--

About Elon AB (publ)

ST:ELON Sweden Specialty Retail

Market Cap

$30.82 Million

Skr286.40 Million SEK

Market Cap Rank

#23726 Global

#463 in Sweden

Share Price

Skr19.30

Change (1 day)

-1.03%

52-Week Range

Skr15.55 - Skr24.40

All Time High

Skr77.84