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. See ELUX-B days of operational coverage 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
Bank Artos Indonesia Tbk PT JK:ARTO	0.155x
Iress Ltd AU:IRE	0.084x
Everforth, Inc. NYSE:EFOR	0.010x
Ton Yi Industrial Corp TW:9907	0.042x
Unionman Technology Co. Ltd. A SHG:688609	0.316x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
S&S TECH Corporation KQ:101490	0.039x

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 AB Electrolux (publ) market cap and net worth.

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

$832.45 Million

Skr7.74 Billion SEK

Market Cap Rank

#9891 Global

#150 in Sweden

Share Price

Skr29.49

Change (1 day)

-0.30%

52-Week Range

Skr28.10 - Skr87.40

All Time High

Skr214.39