AB Electrolux (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.528x

AB Electrolux (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AB Electrolux (publ) from 1991 to 2025. This chart illustrates how AB Electrolux (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AB Electrolux (publ) for real-time trading data and today's change.

AB Electrolux (publ) Cash Flow Conversion Ratio Explained

AB Electrolux (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AB Electrolux (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qleanair Holding AB ST:QAIR	0.114x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
E&E Recycling TWO:8440	0.114x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
Intellinetics Inc NYSE MKT:INLX	0.118x
Leon Fuat Bhd KLSE:5232	0.044x
Finetechnix. Co.Ltd KQ:106240	-0.035x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A

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. Review ELUX-A free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.97 Million

Skr278.52 Million SEK

Market Cap Rank

#23589 Global

#447 in Sweden

Share Price

Skr34.00

Change (1 day)

+4.29%

52-Week Range

Skr22.60 - Skr91.50

All Time High

Skr241.56