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. See how leveraged is AB Electrolux (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check AB Electrolux (publ) (ELUX-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Talam Transform Bhd KLSE:2259	-0.018x
Haiwan International Development Co Ltd TWO:3252	0.028x
Eupe Corporation Bhd KLSE:6815	0.111x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Cobalt Blue Holdings Limited F:COH	-0.018x
QPM Energy Ltd AU:QPM	-0.108x
Resaas Services Inc V:RSS	-0.022x

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 ELUX-A market cap.

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

$25.21 Million

Skr234.29 Million SEK

Market Cap Rank

#24296 Global

#481 in Sweden

Share Price

Skr28.60

Change (1 day)

-1.38%

52-Week Range

Skr22.60 - Skr91.50

All Time High

Skr241.56