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 AB (publ) (ELON) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Elon AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cipherlab Co Ltd TWO:6160	-0.109x
Daewon Co. Ltd KQ:007680	0.059x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
TP ICAP Group PLC LSE:TCAP	0.097x
Dusk Group Ltd AU:DSK	-0.078x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Vulcan Minerals Inc. V:VUL	-0.003x

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 value 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

$30.42 Million

Skr282.69 Million SEK

Market Cap Rank

#23674 Global

#463 in Sweden

Share Price

Skr19.05

Change (1 day)

-1.04%

52-Week Range

Skr15.55 - Skr23.50

All Time High

Skr77.84