Eltel AB (ELTEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eltel AB (ELTEL) has a cash flow conversion efficiency ratio of 0.251x as of December 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 (Skr42.22 Million ≈ $4.54 Million USD) by net assets (Skr168.31 Million ≈ $18.11 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 ELTEL net asset quality score to measure how much of total assets are equity-financed.
Eltel AB - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Eltel AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ELTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eltel AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eltel AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.002x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Asia Cement
KO:002030
|
0.021x |
Annual Cash Flow Conversion Efficiency for Eltel AB (2011–2025)
The table below shows the annual cash flow conversion efficiency of Eltel AB from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Eltel AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr168.31 Million ≈ $18.11 Million |
Skr29.24 Million ≈ $3.15 Million |
0.174x | +19.58% |
| 2024-12-31 | Skr189.30 Million ≈ $20.37 Million |
Skr27.50 Million ≈ $2.96 Million |
0.145x | -4.42% |
| 2023-12-31 | Skr223.70 Million ≈ $24.07 Million |
Skr34.00 Million ≈ $3.66 Million |
0.152x | +96.01% |
| 2022-12-31 | Skr211.50 Million ≈ $22.76 Million |
Skr16.40 Million ≈ $1.76 Million |
0.078x | -20.75% |
| 2021-12-31 | Skr227.90 Million ≈ $24.53 Million |
Skr22.30 Million ≈ $2.40 Million |
0.098x | -56.60% |
| 2020-12-31 | Skr219.10 Million ≈ $23.58 Million |
Skr49.40 Million ≈ $5.32 Million |
0.225x | -3.23% |
| 2019-12-31 | Skr220.60 Million ≈ $23.74 Million |
Skr51.40 Million ≈ $5.53 Million |
0.233x | +1733.43% |
| 2018-12-31 | Skr251.80 Million ≈ $27.10 Million |
Skr3.20 Million ≈ $344.37K |
0.013x | +105.54% |
| 2017-12-31 | Skr284.00 Million ≈ $30.56 Million |
Skr-65.20 Million ≈ $-7.02 Million |
-0.230x | -859.52% |
| 2016-12-31 | Skr346.90 Million ≈ $37.33 Million |
Skr-8.30 Million ≈ $-893.21K |
-0.024x | -129.45% |
| 2015-12-31 | Skr448.10 Million ≈ $48.22 Million |
Skr36.40 Million ≈ $3.92 Million |
0.081x | -64.30% |
| 2014-12-31 | Skr254.90 Million ≈ $27.43 Million |
Skr58.00 Million ≈ $6.24 Million |
0.228x | +59.64% |
| 2013-12-31 | Skr267.30 Million ≈ $28.77 Million |
Skr38.10 Million ≈ $4.10 Million |
0.143x | +81.01% |
| 2012-12-31 | Skr257.80 Million ≈ $27.74 Million |
Skr20.30 Million ≈ $2.18 Million |
0.079x | -25.57% |
| 2011-12-31 | Skr246.70 Million ≈ $26.55 Million |
Skr26.10 Million ≈ $2.81 Million |
0.106x | -- |
About Eltel AB
Eltel AB (publ) operates as an infrastructure and service provider for critical communication and power networks in Finland, Sweden, Norway, Denmark, Lithuania, Germany, and internationally. The company designs, builds, maintains, and upgrades power distribution and transmission infrastructure, including turnkey high-voltage projects and network construction; and provides turnkey solutions for sm… Read more