Eolus Vind AB (publ) (EOLU-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eolus Vind AB (publ) (EOLU-B) has a cash flow conversion efficiency ratio of 0.793x as of November 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 (Skr964.00 Million ≈ $103.74 Million USD) by net assets (Skr1.22 Billion ≈ $130.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eolus Vind AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Eolus Vind AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EOLU-B total liabilities for a breakdown of total debt and financial obligations.
Eolus Vind AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eolus Vind AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.030x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
Annual Cash Flow Conversion Efficiency for Eolus Vind AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Eolus Vind AB (publ) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see EOLU-B market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | Skr1.22 Billion ≈ $130.86 Million |
Skr1.78 Billion ≈ $191.88 Million |
1.466x | +242.46% |
| 2024-08-31 | Skr1.75 Billion ≈ $187.79 Million |
Skr-1.80 Billion ≈ $-193.28 Million |
-1.029x | -678.34% |
| 2023-08-31 | Skr1.58 Billion ≈ $169.93 Million |
Skr281.00 Million ≈ $30.24 Million |
0.178x | +197.27% |
| 2022-08-31 | Skr1.04 Billion ≈ $112.35 Million |
Skr-191.00 Million ≈ $-20.55 Million |
-0.183x | -138.40% |
| 2021-08-31 | Skr1.26 Billion ≈ $136.03 Million |
Skr-97.00 Million ≈ $-10.44 Million |
-0.077x | +78.55% |
| 2020-08-31 | Skr1.04 Billion ≈ $111.49 Million |
Skr-370.66 Million ≈ $-39.89 Million |
-0.358x | -156.19% |
| 2019-08-31 | Skr889.85 Million ≈ $95.76 Million |
Skr566.63 Million ≈ $60.98 Million |
0.637x | +114.94% |
| 2018-08-31 | Skr815.92 Million ≈ $87.81 Million |
Skr241.72 Million ≈ $26.01 Million |
0.296x | +114.78% |
| 2017-08-31 | Skr659.51 Million ≈ $70.97 Million |
Skr90.97 Million ≈ $9.79 Million |
0.138x | -31.01% |
| 2016-08-31 | Skr671.17 Million ≈ $72.23 Million |
Skr134.19 Million ≈ $14.44 Million |
0.200x | -79.55% |
| 2015-08-31 | Skr731.36 Million ≈ $78.71 Million |
Skr714.91 Million ≈ $76.94 Million |
0.978x | +287.72% |
| 2014-08-31 | Skr936.71 Million ≈ $100.80 Million |
Skr-487.77 Million ≈ $-52.49 Million |
-0.521x | -211.74% |
| 2013-08-31 | Skr960.84 Million ≈ $103.40 Million |
Skr447.75 Million ≈ $48.18 Million |
0.466x | +384.79% |
| 2012-08-31 | Skr850.74 Million ≈ $91.55 Million |
Skr-139.21 Million ≈ $-14.98 Million |
-0.164x | -193.68% |
| 2011-08-31 | Skr847.65 Million ≈ $91.22 Million |
Skr148.06 Million ≈ $15.93 Million |
0.175x | +179.31% |
| 2010-08-31 | Skr612.37 Million ≈ $65.90 Million |
Skr-134.87 Million ≈ $-14.51 Million |
-0.220x | -885.43% |
| 2009-08-31 | Skr357.40 Million ≈ $38.46 Million |
Skr10.02 Million ≈ $1.08 Million |
0.028x | -67.42% |
| 2008-08-31 | Skr305.24 Million ≈ $32.85 Million |
Skr26.27 Million ≈ $2.83 Million |
0.086x | -- |
About Eolus Vind AB (publ)
Eolus Aktiebolag (publ) primarily engages in the development, construction, and operation of renewable energy assets in Sweden, Finland, the United States, Poland, Spain, and the Baltic states. It operates through Project Development and Asset Management segments. The company engages in the early project development, divestment, and establishment of facilities for renewable electricity generation… Read more