AB Electrolux (publ) (ELUX-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.528x

Based on the latest financial reports, AB Electrolux (publ) (ELUX-A) has a cash flow conversion efficiency ratio of 0.528x 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 (Skr4.60 Billion ≈ $494.60 Million USD) by net assets (Skr8.71 Billion ≈ $936.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AB Electrolux (publ) market capitalisation for the company's overall valuation and market capitalisation.

AB Electrolux (publ) - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how AB Electrolux (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

AB Electrolux (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AB Electrolux (publ) ranked by their cash flow conversion efficiency. Explore ELUX-A cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Pudjiadi & Sons Tbk
JK:PNSE
0.115x
Minho M Bhd
KLSE:5576
0.014x
LS telcom AG
XETRA:LSX
0.485x
Aspermont Ltd
AU:ASP
0.082x
Microba Life Sciences Ltd
AU:MAP
-0.184x
Ginegar
TA:GNGR
0.083x
Grand House Mulia Pt
JK:HOMI
0.019x
Avensia publ AB
ST:AVEN
0.349x

Annual Cash Flow Conversion Efficiency for AB Electrolux (publ) (1991–2025)

The table below shows the annual cash flow conversion efficiency of AB Electrolux (publ) from 1991 to 2025. View ELUX-A live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr8.71 Billion
≈ $936.90 Million
Skr1.19 Billion
≈ $128.06 Million
0.137x -68.33%
2024-12-31 Skr9.72 Billion
≈ $1.05 Billion
Skr4.20 Billion
≈ $451.66 Million
0.432x +21.57%
2023-12-31 Skr11.27 Billion
≈ $1.21 Billion
Skr4.00 Billion
≈ $430.79 Million
0.355x +356.85%
2022-12-31 Skr16.45 Billion
≈ $1.77 Billion
Skr-2.27 Billion
≈ $-244.72 Million
-0.138x -136.44%
2021-12-31 Skr18.61 Billion
≈ $2.00 Billion
Skr7.06 Billion
≈ $759.66 Million
0.379x -40.53%
2020-12-31 Skr18.71 Billion
≈ $2.01 Billion
Skr11.93 Billion
≈ $1.28 Billion
0.638x +70.70%
2019-12-31 Skr22.57 Billion
≈ $2.43 Billion
Skr8.43 Billion
≈ $907.63 Million
0.374x +0.99%
2018-12-31 Skr21.75 Billion
≈ $2.34 Billion
Skr8.05 Billion
≈ $865.88 Million
0.370x -23.99%
2017-12-31 Skr20.60 Billion
≈ $2.22 Billion
Skr10.02 Billion
≈ $1.08 Billion
0.487x -15.07%
2016-12-31 Skr17.74 Billion
≈ $1.91 Billion
Skr10.16 Billion
≈ $1.09 Billion
0.573x +4.01%
2015-12-31 Skr15.01 Billion
≈ $1.61 Billion
Skr8.27 Billion
≈ $889.66 Million
0.551x +15.99%
2014-12-31 Skr16.47 Billion
≈ $1.77 Billion
Skr7.82 Billion
≈ $841.77 Million
0.475x +52.55%
2013-12-31 Skr14.31 Billion
≈ $1.54 Billion
Skr4.46 Billion
≈ $479.43 Million
0.311x -13.73%
2012-12-31 Skr19.82 Billion
≈ $2.13 Billion
Skr7.16 Billion
≈ $769.99 Million
0.361x +38.01%
2011-12-31 Skr20.64 Billion
≈ $2.22 Billion
Skr5.40 Billion
≈ $581.02 Million
0.262x -29.81%
2010-12-31 Skr20.61 Billion
≈ $2.22 Billion
Skr7.68 Billion
≈ $826.49 Million
0.373x -15.39%
2009-12-31 Skr18.84 Billion
≈ $2.03 Billion
Skr8.30 Billion
≈ $892.89 Million
0.440x +45.80%
2008-12-31 Skr16.39 Billion
≈ $1.76 Billion
Skr4.95 Billion
≈ $532.59 Million
0.302x -9.37%
2007-12-31 Skr16.04 Billion
≈ $1.73 Billion
Skr5.35 Billion
≈ $575.31 Million
0.333x -3.56%
2006-12-31 Skr13.20 Billion
≈ $1.42 Billion
Skr4.56 Billion
≈ $490.73 Million
0.346x +36.80%
2005-12-31 Skr25.89 Billion
≈ $2.79 Billion
Skr6.54 Billion
≈ $703.81 Million
0.253x -31.06%
2004-12-31 Skr23.58 Billion
≈ $2.54 Billion
Skr8.64 Billion
≈ $929.97 Million
0.366x +60.03%
2003-12-31 Skr27.47 Billion
≈ $2.96 Billion
Skr6.29 Billion
≈ $676.84 Million
0.229x -40.72%
2002-12-31 Skr28.28 Billion
≈ $3.04 Billion
Skr10.92 Billion
≈ $1.18 Billion
0.386x +20.41%
2001-12-31 Skr29.56 Billion
≈ $3.18 Billion
Skr9.48 Billion
≈ $1.02 Billion
0.321x +42.75%
2000-12-31 Skr27.33 Billion
≈ $2.94 Billion
Skr6.14 Billion
≈ $661.00 Million
0.225x -30.97%
1999-12-31 Skr26.58 Billion
≈ $2.86 Billion
Skr8.65 Billion
≈ $931.20 Million
0.326x +76.24%
1998-12-31 Skr25.45 Billion
≈ $2.74 Billion
Skr4.70 Billion
≈ $505.94 Million
0.185x -54.10%
1997-12-31 Skr21.59 Billion
≈ $2.32 Billion
Skr8.69 Billion
≈ $934.90 Million
0.402x +146.79%
1996-12-31 Skr24.36 Billion
≈ $2.62 Billion
Skr3.97 Billion
≈ $427.60 Million
0.163x -6.47%
1995-12-31 Skr21.72 Billion
≈ $2.34 Billion
Skr3.79 Billion
≈ $407.53 Million
0.174x -41.59%
1994-12-31 Skr20.97 Billion
≈ $2.26 Billion
Skr6.26 Billion
≈ $673.65 Million
0.298x -20.18%
1993-12-31 Skr17.25 Billion
≈ $1.86 Billion
Skr6.45 Billion
≈ $694.08 Million
0.374x +51.85%
1992-12-31 Skr17.07 Billion
≈ $1.84 Billion
Skr4.20 Billion
≈ $452.40 Million
0.246x -28.50%
1991-12-31 Skr16.12 Billion
≈ $1.73 Billion
Skr5.55 Billion
≈ $597.53 Million
0.344x --

About AB Electrolux (publ)

ST:ELUX-A Sweden Furnishings, Fixtures & Appliances
Market Cap
$23.27 Million
Skr216.26 Million SEK
Market Cap Rank
#24720 Global
#483 in Sweden
Share Price
Skr26.40
Change (1 day)
-2.22%
52-Week Range
Skr22.60 - Skr91.50
All Time High
Skr241.56
About

AB Electrolux (publ), together with its subsidiaries, develops, manufactures, and sells household appliances. The company offers a range of appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables a… Read more