Embellence Group AB (EMBELL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Embellence Group AB (EMBELL) has a cash flow conversion efficiency ratio of 0.080x 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 (Skr41.00 Million ≈ $4.41 Million USD) by net assets (Skr514.00 Million ≈ $55.31 Million 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 market cap of Embellence Group AB for the company's overall valuation and market capitalisation.

Embellence Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Embellence Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Embellence Group AB's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bamboo Capital JSC VN:BCG	0.044x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Sona Topas Tourism Industry JK:SONA	0.066x
Casino Guichard Perrachon SA PA:CO	0.071x
Golden Bridge Electech Inc TW:6133	0.023x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Jetway Information Co Ltd TWO:6161	0.149x

Annual Cash Flow Conversion Efficiency for Embellence Group AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of Embellence Group AB from 2018 to 2025. View latest Embellence Group AB stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr514.00 Million ≈ $55.31 Million	Skr91.00 Million ≈ $9.79 Million	0.177x	-15.71%
2024-12-31	Skr538.00 Million ≈ $57.90 Million	Skr113.00 Million ≈ $12.16 Million	0.210x	+35.05%
2023-12-31	Skr414.88 Million ≈ $44.65 Million	Skr64.53 Million ≈ $6.94 Million	0.156x	-42.50%
2022-12-31	Skr399.06 Million ≈ $42.95 Million	Skr107.94 Million ≈ $11.62 Million	0.270x	+27.77%
2021-12-31	Skr293.37 Million ≈ $31.57 Million	Skr62.10 Million ≈ $6.68 Million	0.212x	-33.15%
2020-12-31	Skr211.77 Million ≈ $22.79 Million	Skr67.06 Million ≈ $7.22 Million	0.317x	+54.93%
2019-12-31	Skr248.85 Million ≈ $26.78 Million	Skr50.86 Million ≈ $5.47 Million	0.204x	+86.41%
2018-12-31	Skr385.91 Million ≈ $41.53 Million	Skr42.31 Million ≈ $4.55 Million	0.110x	--

About Embellence Group AB

ST:EMBELL Sweden Furnishings, Fixtures & Appliances

Market Cap

$84.61 Million

Skr786.19 Million SEK

Market Cap Rank

#19905 Global

#348 in Sweden

Share Price

Skr33.40

Change (1 day)

+0.91%

52-Week Range

Skr31.00 - Skr41.50

All Time High

Skr47.18