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.

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

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.

Company	Cash Flow Conversion Efficiency
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x
Elton International Trading Company S.A AT:ELTON	0.056x
Goldbank Mining Corp V:GLB	0.001x
OT Logistics S.A WAR:OTS	0.101x
WICE Logistics PCL BK:WICE	0.006x
Romerike Sparebank OL:ROMER	-0.198x
Microelectronics Technology Inc TW:2314	0.305x
Top Win International Limited NASDAQ:SORA	-1.101x

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. For the full company profile with market capitalisation and key ratios, see market value of AB Electrolux (publ).

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

$47.16 Million

Skr438.26 Million SEK

Market Cap Rank

#22101 Global

#411 in Sweden

Share Price

Skr53.50

Change (1 day)

+0.00%

52-Week Range

Skr49.40 - Skr91.50

All Time High

Skr241.56