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. See EOLU-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.073x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.178x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.528x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
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