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.

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. Read Elon AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

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
APS Energia S.A. WAR:APE	-0.353x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.365x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Resaas Services Inc V:RSS	-0.022x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x
HICL Infrastructure Company Ltd LSE:HICL	0.008x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.162x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.153x

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

$29.46 Million

Skr273.79 Million SEK

Market Cap Rank

#23773 Global

#466 in Sweden

Share Price

Skr18.45

Change (1 day)

+2.79%

52-Week Range

Skr15.55 - Skr25.90

All Time High

Skr77.84