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

Latest as of September 2025: 0.077x

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. See how many days can Telefonaktiebolaget LM Ericsson (publ) fund operations to measure how many days the company can operate on defensive assets alone.

Telefonaktiebolaget LM Ericsson (publ) - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x
WEC Energy Group Inc NYSE:WEC	0.084x
Prudential Financial Inc NYSE:PRU	-0.014x
Bayer AG NA XETRA:BAYN	0.142x
Coinbase Global Inc NASDAQ:COIN	0.014x
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.131x
Guangdong Dtech Technology Co. Ltd. A SHE:301377	N/A
Agilent Technologies Inc NYSE:A	0.054x

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. For the full company profile with market capitalisation and key ratios, see ERIC-B company net worth.

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

$36.34 Billion

Skr337.71 Billion SEK

Market Cap Rank

#755 Global

#9 in Sweden

Share Price

Skr109.95

Change (1 day)

+0.27%

52-Week Range

Skr70.26 - Skr127.35

All Time High

Skr127.35