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