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 AB Electrolux (publ) (ELUX-A) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Ashley Services Group Ltd AU:ASH	0.022x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Avecho Biotechnology Limited F:OEZ	-0.128x
Carimin Petroleum Bhd KLSE:5257	-0.032x
ScandBook Holding AB ST:SBOK	-0.007x
White Horse Bhd KLSE:5009	-0.024x
Pili International Multimedia Co Ltd TWO:8450	-0.127x

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

$25.74 Million

Skr239.20 Million SEK

Market Cap Rank

#24326 Global

#484 in Sweden

Share Price

Skr29.20

Change (1 day)

-6.41%

52-Week Range

Skr28.80 - Skr91.50

All Time High

Skr241.56