Ependion AB (EPEN) - Cash Flow Conversion Efficiency
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 ≈ $13.95 Million USD) by net assets (Skr1.63 Billion ≈ $175.06 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 Ependion AB balance sheet independence to measure how much of total assets are equity-financed.
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. Check EPEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.036x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
GFT Technologies SE
XETRA:GFT
|
0.016x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see EPEN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.63 Billion ≈ $175.06 Million |
Skr374.55 Million ≈ $40.31 Million |
0.230x | -33.26% |
| 2024-12-31 | Skr1.33 Billion ≈ $143.33 Million |
Skr459.51 Million ≈ $49.45 Million |
0.345x | +19.98% |
| 2023-12-31 | Skr1.16 Billion ≈ $125.23 Million |
Skr334.62 Million ≈ $36.01 Million |
0.288x | +42.26% |
| 2022-12-31 | Skr994.11 Million ≈ $106.98 Million |
Skr200.94 Million ≈ $21.62 Million |
0.202x | +75.24% |
| 2021-12-31 | Skr733.49 Million ≈ $78.93 Million |
Skr84.61 Million ≈ $9.10 Million |
0.115x | -61.96% |
| 2020-12-31 | Skr640.77 Million ≈ $68.96 Million |
Skr194.29 Million ≈ $20.91 Million |
0.303x | +13.95% |
| 2019-12-31 | Skr688.68 Million ≈ $74.11 Million |
Skr183.26 Million ≈ $19.72 Million |
0.266x | +60.07% |
| 2018-12-31 | Skr656.74 Million ≈ $70.68 Million |
Skr109.17 Million ≈ $11.75 Million |
0.166x | +105.36% |
| 2017-12-31 | Skr591.24 Million ≈ $63.63 Million |
Skr47.86 Million ≈ $5.15 Million |
0.081x | +264.05% |
| 2016-12-31 | Skr421.16 Million ≈ $45.32 Million |
Skr9.37 Million ≈ $1.01 Million |
0.022x | -- |
About 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