Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.150x

Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a cash flow conversion efficiency ratio of 0.150x 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 (Skr16.51 Billion ≈ $1.78 Billion USD) by net assets (Skr110.26 Billion ≈ $11.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ERIC-A net asset quality index to measure how much of total assets are equity-financed.

Telefonaktiebolaget LM Ericsson (publ) - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Telefonaktiebolaget LM Ericsson (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Telefonaktiebolaget LM Ericsson (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telefonaktiebolaget LM Ericsson (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HMS Networks AB (publ) ST:HMS	0.067x
Allos S.A. SA:ALOS3	0.032x
Webull Corp NASDAQ:BULL	0.038x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Adani Wilmar Limited NSE:AWL	0.132x
Rocket Internet SE HM:RKET	N/A
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.012x

Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)

The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Telefonaktiebolaget LM Ericsson (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr110.26 Billion ≈ $11.87 Billion	Skr32.95 Billion ≈ $3.55 Billion	0.299x	-39.93%
2024-12-31	Skr92.98 Billion ≈ $10.01 Billion	Skr46.26 Billion ≈ $4.98 Billion	0.498x	+575.25%
2023-12-31	Skr97.41 Billion ≈ $10.48 Billion	Skr7.18 Billion ≈ $772.36 Million	0.074x	-68.18%
2022-12-31	Skr133.30 Billion ≈ $14.35 Billion	Skr30.86 Billion ≈ $3.32 Billion	0.232x	-36.53%
2021-12-31	Skr107.10 Billion ≈ $11.53 Billion	Skr39.06 Billion ≈ $4.20 Billion	0.365x	+7.38%
2020-12-31	Skr85.18 Billion ≈ $9.17 Billion	Skr28.93 Billion ≈ $3.11 Billion	0.340x	+64.83%
2019-12-31	Skr81.88 Billion ≈ $8.81 Billion	Skr16.87 Billion ≈ $1.82 Billion	0.206x	+93.61%
2018-12-31	Skr87.77 Billion ≈ $9.45 Billion	Skr9.34 Billion ≈ $1.01 Billion	0.106x	+11.06%
2017-12-31	Skr100.18 Billion ≈ $10.78 Billion	Skr9.60 Billion ≈ $1.03 Billion	0.096x	-3.89%
2016-12-31	Skr140.49 Billion ≈ $15.12 Billion	Skr14.01 Billion ≈ $1.51 Billion	0.100x	-28.65%
2015-12-31	Skr147.37 Billion ≈ $15.86 Billion	Skr20.60 Billion ≈ $2.22 Billion	0.140x	+8.60%
2014-12-31	Skr145.31 Billion ≈ $15.64 Billion	Skr18.70 Billion ≈ $2.01 Billion	0.129x	+4.82%
2013-12-31	Skr141.62 Billion ≈ $15.24 Billion	Skr17.39 Billion ≈ $1.87 Billion	0.123x	-22.82%
2012-12-31	Skr138.48 Billion ≈ $14.90 Billion	Skr22.03 Billion ≈ $2.37 Billion	0.159x	+131.52%
2011-12-31	Skr145.27 Billion ≈ $15.63 Billion	Skr9.98 Billion ≈ $1.07 Billion	0.069x	-62.06%
2010-12-31	Skr146.78 Billion ≈ $15.80 Billion	Skr26.58 Billion ≈ $2.86 Billion	0.181x	+121.06%
2009-12-31	Skr4.39 Billion ≈ $472.20 Million	Skr-3.77 Billion ≈ $-406.01 Million	-0.860x	-609.02%
2008-12-31	Skr142.08 Billion ≈ $15.29 Billion	Skr24.00 Billion ≈ $2.58 Billion	0.169x	+18.74%
2007-12-31	Skr135.29 Billion ≈ $14.56 Billion	Skr19.25 Billion ≈ $2.07 Billion	0.142x	-6.97%
2006-12-31	Skr120.54 Billion ≈ $12.97 Billion	Skr18.43 Billion ≈ $1.98 Billion	0.153x	-3.20%
2005-12-31	Skr105.45 Billion ≈ $11.35 Billion	Skr16.66 Billion ≈ $1.79 Billion	0.158x	-44.94%
2004-12-31	Skr78.88 Billion ≈ $8.49 Billion	Skr22.63 Billion ≈ $2.44 Billion	0.287x	-21.24%
2003-12-31	Skr62.73 Billion ≈ $6.75 Billion	Skr22.85 Billion ≈ $2.46 Billion	0.364x	+374.75%
2002-12-31	Skr76.24 Billion ≈ $8.20 Billion	Skr-10.11 Billion ≈ $-1.09 Billion	-0.133x	-1303.32%
2001-12-31	Skr72.09 Billion ≈ $7.76 Billion	Skr-681.05 Million ≈ $-73.29 Million	-0.009x	+91.77%
2000-12-31	Skr95.13 Billion ≈ $10.24 Billion	Skr-10.93 Billion ≈ $-1.18 Billion	-0.115x	-163.41%
1999-12-31	Skr71.28 Billion ≈ $7.67 Billion	Skr12.91 Billion ≈ $1.39 Billion	0.181x	+59.69%
1998-12-31	Skr65.21 Billion ≈ $7.02 Billion	Skr7.40 Billion ≈ $795.97 Million	0.113x	-56.60%
1997-12-31	Skr57.30 Billion ≈ $6.17 Billion	Skr14.98 Billion ≈ $1.61 Billion	0.261x	+23.30%
1996-12-31	Skr43.84 Billion ≈ $4.72 Billion	Skr9.29 Billion ≈ $999.99 Million	0.212x	+170.54%
1995-12-31	Skr35.68 Billion ≈ $3.84 Billion	Skr2.80 Billion ≈ $300.83 Million	0.078x	-79.20%
1994-12-31	Skr25.06 Billion ≈ $2.70 Billion	Skr9.44 Billion ≈ $1.02 Billion	0.377x	+64.04%
1993-12-31	Skr23.30 Billion ≈ $2.51 Billion	Skr5.35 Billion ≈ $575.95 Million	0.230x	+197.74%
1992-12-31	Skr19.22 Billion ≈ $2.07 Billion	Skr1.48 Billion ≈ $159.55 Million	0.077x	-59.17%
1991-12-31	Skr18.93 Billion ≈ $2.04 Billion	Skr3.58 Billion ≈ $384.88 Million	0.189x	--

About Telefonaktiebolaget LM Ericsson (publ)

ST:ERIC-A Sweden Communication Equipment

Market Cap

$2.65 Billion

Skr24.63 Billion SEK

Market Cap Rank

#5194 Global

#71 in Sweden

Share Price

Skr94.10

Change (1 day)

+0.64%

52-Week Range

Skr71.80 - Skr127.60

All Time High

Skr127.60