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 0.102x 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 (Skr561.00 Million ≈ $60.37 Million USD) by net assets (Skr5.52 Billion ≈ $594.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Electrolux Professional AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
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 EPRO-B market cap.
| 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 slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, multi-purpose peeling machines, fr… Read more