Embellence Group AB Cash Flow Conversion Efficiency
Embellence Group AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Embellence Group AB (2018–2025)
Cash flow conversion efficiency of Embellence Group AB from 2018 to 2025. This chart illustrates how Embellence Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMBELL live share price for real-time trading data and today's change.
Embellence Group AB Cash Flow Conversion Ratio Explained
Embellence Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EMBELL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
RGB International Bhd
KLSE:0037
|
-0.039x |
|
MSC Co. Ltd
KQ:009780
|
0.024x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.088x |
|
Rallybio Corp
NASDAQ:RLYB
|
0.482x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
BMT Co. Ltd
KQ:086670
|
-0.050x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
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. Review Embellence Group AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.