Ependion AB
Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment develops and sells hard and software solutions for digitalized data control, connect, and present across a raft of sectors. The Westerm… Read more
Ependion AB (EPEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Ependion AB (EPEN) 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 (Skr129.60 Million) by net assets (Skr1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ependion AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ependion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ependion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ependion AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Suli Co Ltd
SHG:603585
|
0.075x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ependion AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ependion AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.63 Billion | Skr374.55 Million | 0.230x | -33.26% |
| 2024-12-31 | Skr1.33 Billion | Skr459.51 Million | 0.345x | +19.98% |
| 2023-12-31 | Skr1.16 Billion | Skr334.62 Million | 0.288x | +42.26% |
| 2022-12-31 | Skr994.11 Million | Skr200.94 Million | 0.202x | +75.24% |
| 2021-12-31 | Skr733.49 Million | Skr84.61 Million | 0.115x | -61.96% |
| 2020-12-31 | Skr640.77 Million | Skr194.29 Million | 0.303x | +13.95% |
| 2019-12-31 | Skr688.68 Million | Skr183.26 Million | 0.266x | +60.07% |
| 2018-12-31 | Skr656.74 Million | Skr109.17 Million | 0.166x | +105.36% |
| 2017-12-31 | Skr591.24 Million | Skr47.86 Million | 0.081x | +264.05% |
| 2016-12-31 | Skr421.16 Million | Skr9.37 Million | 0.022x | -- |