Essity AB (publ) (ESSITY-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Essity AB (publ) (ESSITY-A) has a cash flow conversion efficiency ratio of 0.064x 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 (Skr5.54 Billion ≈ $596.41 Million USD) by net assets (Skr86.04 Billion ≈ $9.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Essity AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Essity AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Essity AB (publ) total liabilities for a breakdown of total debt and financial obligations.

Essity AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Essity AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Greatek Electronics Inc
TW:2441
0.062x
Hyosung TNC Corp
KO:298020
0.097x
Korea Circuit Co. Ltd.
KO:007810
-0.013x
Huadian Heavy Industries Co
SHG:601226
-0.054x
SKYWORTH GRP UNSP.ADR/30
F:KYW0
N/A
CEAT Limited
NSE:CEATLTD
0.191x
Arteche Lantegi Elkartea SA
MC:ART
0.249x
DOMS Industries Limited
NSE:DOMS
0.046x

Annual Cash Flow Conversion Efficiency for Essity AB (publ) (2014–2025)

The table below shows the annual cash flow conversion efficiency of Essity AB (publ) from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Essity AB (publ).

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr86.04 Billion
≈ $9.26 Billion
Skr15.46 Billion
≈ $1.66 Billion
0.180x -5.10%
2024-12-31 Skr88.74 Billion
≈ $9.55 Billion
Skr16.80 Billion
≈ $1.81 Billion
0.189x -30.30%
2023-12-31 Skr79.41 Billion
≈ $8.55 Billion
Skr21.57 Billion
≈ $2.32 Billion
0.272x +61.54%
2022-12-31 Skr76.56 Billion
≈ $8.24 Billion
Skr12.87 Billion
≈ $1.39 Billion
0.168x -21.46%
2021-12-31 Skr68.51 Billion
≈ $7.37 Billion
Skr14.67 Billion
≈ $1.58 Billion
0.214x -23.89%
2020-12-31 Skr63.34 Billion
≈ $6.82 Billion
Skr17.82 Billion
≈ $1.92 Billion
0.281x -8.70%
2019-12-31 Skr62.80 Billion
≈ $6.76 Billion
Skr19.35 Billion
≈ $2.08 Billion
0.308x +28.54%
2018-12-31 Skr54.90 Billion
≈ $5.91 Billion
Skr13.16 Billion
≈ $1.42 Billion
0.240x -6.65%
2017-12-31 Skr49.57 Billion
≈ $5.33 Billion
Skr12.73 Billion
≈ $1.37 Billion
0.257x -20.46%
2016-12-31 Skr39.58 Billion
≈ $4.26 Billion
Skr12.78 Billion
≈ $1.38 Billion
0.323x +44.57%
2015-12-31 Skr48.27 Billion
≈ $5.20 Billion
Skr10.78 Billion
≈ $1.16 Billion
0.223x +2.81%
2014-12-31 Skr44.92 Billion
≈ $4.83 Billion
Skr9.76 Billion
≈ $1.05 Billion
0.217x --

About Essity AB (publ)

ST:ESSITY-A Sweden Household & Personal Products
Market Cap
$1.51 Billion
Skr13.99 Billion SEK
Market Cap Rank
#7367 Global
#106 in Sweden
Share Price
Skr244.50
Change (1 day)
+0.82%
52-Week Range
Skr239.50 - Skr289.50
All Time High
Skr323.00
About

Essity AB (publ) develops, produces, and sells hygiene and health products and services in Europe, North and Latin America, Asia, and internationally. The company operates through three segments: Health & Medical, Consumer Goods, and Professional Hygiene. The Health & Medical segment offers incontinence products, wound care, compression therapy, orthopedics, skincare products, and digital solutio… Read more