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

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. Explore Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JBS S.A SA:JBSS3	-0.068x
Swisscom AG SW:SCMN	0.150x
ASM International NV AS:ASM	0.082x
Gold Fields Ltd JSE:GFI	0.264x
Bank of Ningbo Co Ltd SHE:002142	0.231x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Hyundai Heavy Industries Co Ltd KO:329180	0.175x
Orix Corp Ads NYSE:IX	0.301x

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. View Telefonaktiebolaget LM Ericsson (publ) share price for real-time trading data and today's change.

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

$33.47 Billion

Skr310.99 Billion SEK

Market Cap Rank

#818 Global

#11 in Sweden

Share Price

Skr101.25

Change (1 day)

+2.31%

52-Week Range

Skr76.02 - Skr127.35

All Time High

Skr127.35