Elon AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.175x

Elon AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elon AB (publ) (2004–2024)

Cash flow conversion efficiency of Elon AB (publ) from 2004 to 2024. This chart illustrates how Elon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elon AB (publ) stock price today for real-time trading data and today's change.

Elon AB (publ) Cash Flow Conversion Ratio Explained

Elon 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.

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. Also see how much is Elon AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIMobject AB ST:BIM	-0.108x
Adda Corporation TWO:3071	0.068x
Shine Justice Ltd AU:SHJ	0.123x
Genesem Inc KQ:217190	-0.007x
Polygon-L TA:POLY	0.059x
Malindo Feedmill Tbk JK:MAIN	-0.003x
Daekyo KO:019680	-0.003x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.018x

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. Review ELON free cash flow to operating cash ratio 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	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

$71.86 Million

Skr667.78 Million SEK

Market Cap Rank

#20311 Global

#359 in Sweden

Share Price

Skr45.00

Change (1 day)

+1.81%

52-Week Range

Skr15.55 - Skr52.00

All Time High

Skr77.84