Telefonaktiebolaget LM Ericsson (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Telefonaktiebolaget LM Ericsson (publ) cash flow conversion efficiency. Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (Skr7.94 Billion ≈ $854.36 Million USD) by net assets (Skr102.49 Billion ≈ $11.03 Billion 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 Telefonaktiebolaget LM Ericsson (publ) (1991–2024)

Cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Telefonaktiebolaget LM Ericsson (publ) for real-time trading data and today's change.

Telefonaktiebolaget LM Ericsson (publ) Cash Flow Conversion Ratio Explained

Telefonaktiebolaget LM Ericsson (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.

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. Also see Telefonaktiebolaget LM Ericsson (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Central Asia Tbk JK:BBCA	0.022x
ITC Limited NSE:ITC	0.085x
PTT Public Company Limited BK:PTT	0.031x
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x
Keysight Technologies Inc NYSE:KEYS	0.038x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Take-Two Interactive Software Inc NASDAQ:TTWO	-0.047x
Nucor Corp NYSE:NUE	0.061x

Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson (publ) (1991–2024)

The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. Review Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) FCF generation index 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
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-B Sweden Communication Equipment

Market Cap

$35.96 Billion

Skr334.18 Billion SEK

Market Cap Rank

#747 Global

#11 in Sweden

Share Price

Skr108.80

Change (1 day)

-0.23%

52-Week Range

Skr85.78 - Skr127.35

All Time High

Skr127.35