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

Latest as of March 2026: -0.516x

Based on the latest financial reports, AB Electrolux (publ) (ELUX-B) has a cash flow conversion efficiency ratio of -0.516x as of March 2026. 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 (Skr-4.83 Billion ≈ $-519.57 Million USD) by net assets (Skr9.35 Billion ≈ $1.01 Billion 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) (ELUX-B) 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 AB Electrolux (publ) cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bear Electric Appliance Co Ltd
SHE:002959
-0.001x
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
0.018x
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
4.000x
Afya Ltd
NASDAQ:AFYA
0.091x
Global Infotech Co Ltd
SHE:300465
0.360x
Chongqing Constr Engineering
SHG:600939
-0.013x
Quidel Corporation
NASDAQ:QDEL
0.069x
Pick N Pay Stores Ltd
JSE:PIK
0.028x

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 AB Electrolux (publ) (ELUX-B) stock 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-B Sweden Furnishings, Fixtures & Appliances
Market Cap
$724.05 Million
Skr6.73 Billion SEK
Market Cap Rank
#10382 Global
#169 in Sweden
Share Price
Skr25.65
Change (1 day)
-2.02%
52-Week Range
Skr22.21 - Skr87.40
All Time High
Skr214.39
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, dishwashers, dryers, washing machines, air-conditioners, microwave ovens, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also pr… Read more