Ependion AB Cash Flow Conversion Efficiency
Ependion AB 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.
Cash Flow Conversion Efficiency of Ependion AB (2016–2025)
Cash flow conversion efficiency of Ependion AB from 2016 to 2025. This chart illustrates how Ependion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPEN stock price for real-time trading data and today's change.
Ependion AB Cash Flow Conversion Ratio Explained
Ependion AB 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.
Ependion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ependion AB ranked by their cash flow conversion efficiency. Also see EPEN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.059x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Shanghai Golden Bridge
SHG:603918
|
0.043x |
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
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. Review cash generation quality of Ependion AB 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 |
|---|---|---|---|---|
| 2025-12-31 | 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