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. Also see EPEN market cap for the company's overall valuation and market capitalisation.
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.
Ependion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ependion AB ranked by their cash flow conversion efficiency. Explore Ependion AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Founders Metals Inc.
V:FDR
|
-0.006x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Pharmicell
KO:005690
|
0.080x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.080x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
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. View Ependion AB (EPEN) stock price for real-time trading data and today's change.
| 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