Electrolux Professional AB (publ) Cash Flow Conversion Efficiency
Electrolux Professional AB (publ) 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.
Cash Flow Conversion Efficiency of Electrolux Professional AB (publ) (2017–2025)
Cash flow conversion efficiency of Electrolux Professional AB (publ) from 2017 to 2025. This chart illustrates how Electrolux Professional AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Electrolux Professional AB (publ) (EPRO-B) stock price for real-time trading data and today's change.
Electrolux Professional AB (publ) Cash Flow Conversion Ratio Explained
Electrolux Professional AB (publ) 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.
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. Also see Electrolux Professional AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
|
Devyani International Limited
NSE:DEVYANI
|
0.213x |
|
Telkom
JSE:TKG
|
0.176x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Faraday Technology Corp
TW:3035
|
0.070x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
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. Review EPRO-B free cash flow generation 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 | 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