Electrolux Professional AB (publ) (EPRO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electrolux Professional AB (publ) (EPRO-B) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (Skr93.00 Million ≈ $10.01 Million USD) by net assets (Skr5.78 Billion ≈ $622.13 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 Electrolux Professional AB (publ) (EPRO-B) total market value for the company's overall valuation and market capitalisation.
Electrolux Professional AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Electrolux Professional AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Electrolux Professional AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrolux Professional AB (publ) ranked by their cash flow conversion efficiency. Explore Electrolux Professional AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphamin Res
V:AFM
|
0.124x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.011x |
|
Canfor Corporation
TO:CFP
|
0.079x |
|
Gs Retail
KO:007070
|
0.104x |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
N/A |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Electrolux Professional AB (publ) (2017–2025)
The table below shows the annual cash flow conversion efficiency of Electrolux Professional AB (publ) from 2017 to 2025. View latest Electrolux Professional AB (publ) stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.52 Billion ≈ $594.36 Million |
Skr1.29 Billion ≈ $139.15 Million |
0.234x | -5.07% |
| 2024-12-31 | Skr5.70 Billion ≈ $613.09 Million |
Skr1.41 Billion ≈ $151.20 Million |
0.247x | -1.25% |
| 2023-12-31 | Skr4.71 Billion ≈ $506.33 Million |
Skr1.18 Billion ≈ $126.45 Million |
0.250x | +124.50% |
| 2022-12-31 | Skr4.27 Billion ≈ $459.52 Million |
Skr475.00 Million ≈ $51.12 Million |
0.111x | -64.38% |
| 2021-12-31 | Skr3.52 Billion ≈ $379.35 Million |
Skr1.10 Billion ≈ $118.49 Million |
0.312x | +19.97% |
| 2020-12-31 | Skr2.80 Billion ≈ $301.32 Million |
Skr729.00 Million ≈ $78.45 Million |
0.260x | -36.87% |
| 2019-12-31 | Skr2.71 Billion ≈ $291.75 Million |
Skr1.12 Billion ≈ $120.31 Million |
0.412x | +60.90% |
| 2018-12-31 | Skr3.53 Billion ≈ $379.56 Million |
Skr904.00 Million ≈ $97.28 Million |
0.256x | -39.74% |
| 2017-12-31 | Skr2.42 Billion ≈ $260.86 Million |
Skr1.03 Billion ≈ $110.95 Million |
0.425x | -- |
About Electrolux Professional AB (publ)
Electrolux Professional AB (publ) provides food service, beverage, and laundry products and solutions to restaurants, hotels, healthcare, educational, and other service facilities. It operates in two segments, Food & Beverage and Laundry. The company offers food preparation products, including slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealer… Read more