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. See EPRO-B equity financing ratio to measure how much of total assets are equity-financed.
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. Check Electrolux Professional AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telkom
JSE:TKG
|
0.141x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Electrolux Professional AB (publ) market capitalisation.
| 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