Embellence Group AB (EMBELL) - 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. See debt-free asset ratio of Embellence Group AB to measure how much of total assets are equity-financed.
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. Check Embellence Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
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 how much is Embellence Group AB worth.
| 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.