Eolus Vind AB (publ) Cash Flow Conversion Efficiency
Eolus Vind AB (publ) 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.
Cash Flow Conversion Efficiency of Eolus Vind AB (publ) (2008–2025)
Cash flow conversion efficiency of Eolus Vind AB (publ) from 2008 to 2025. This chart illustrates how Eolus Vind AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eolus Vind AB (publ) share price for real-time trading data and today's change.
Eolus Vind AB (publ) Cash Flow Conversion Ratio Explained
Eolus Vind AB (publ) 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.
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. Also see Eolus Vind AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.016x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
0.000x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.036x |
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. Review Eolus Vind AB (publ) (EOLU-B) free cash flow 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 |
|---|---|---|---|---|
| 2025-08-31 | 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