Embellence Group AB
Embellence Group AB (publ) provides interior decoration products worldwide. The company offers textiles and rugs under the Boråstapeter, Cole & Son, Wall&decò, Pappelina, Artscape, and Borås Tapetfabrik brands in the wallpaper segment. It serves wallpaper companies, designers, lifestyle brands, and construction companies. The company was incorporated in 1905 and is headquartered in Borås, Sweden.
Embellence Group AB (EMBELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Embellence Group AB (EMBELL) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (Skr30.00 Million) by net assets (Skr506.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embellence Group AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Embellence Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embellence Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embellence Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
0.165x |
|
Viscount Mining Corp
PINK:VLMGF
|
-0.022x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
KMH Co. Ltd
KQ:122450
|
0.058x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
SYGNITY S.A. ZY 1
F:CPN
|
N/A |
|
Turnkey Communication Services PCL
BK:TKC
|
-0.028x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Embellence Group AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Embellence Group AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr538.00 Million | Skr113.00 Million | 0.210x | +35.05% |
| 2023-12-31 | Skr414.88 Million | Skr64.53 Million | 0.156x | -42.50% |
| 2022-12-31 | Skr399.06 Million | Skr107.94 Million | 0.270x | +27.77% |
| 2021-12-31 | Skr293.37 Million | Skr62.10 Million | 0.212x | -33.15% |
| 2020-12-31 | Skr211.77 Million | Skr67.06 Million | 0.317x | +54.93% |
| 2019-12-31 | Skr248.85 Million | Skr50.86 Million | 0.204x | +86.41% |
| 2018-12-31 | Skr385.91 Million | Skr42.31 Million | 0.110x | -- |