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. Check EMBELL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Embellence Group AB shareholders equity for net asset value and shareholders' equity analysis.

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
Imaflex Inc V:IFX	0.039x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Intech Biopharm Ltd TWO:6461	-0.058x
KMH Co. Ltd KQ:122450	0.083x
Highland Copper Company Inc. V:HI	-0.087x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Bastei Lübbe AG XETRA:BST	-0.015x
Railcare Group AB (publ) ST:RAIL	0.232x

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. For the full company profile with market capitalisation and key ratios, see market value of Embellence Group AB.

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

$88.15 Million

Skr819.15 Million SEK

Market Cap Rank

#19769 Global

#348 in Sweden

Share Price

Skr34.80

Change (1 day)

-0.57%

52-Week Range

Skr33.00 - Skr41.50

All Time High

Skr47.18