Essity AB (publ) Cash Flow Conversion Efficiency
Essity AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Essity AB (publ) (ESSITY-A) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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 (Skr3.07 Billion ≈ $330.70 Million USD) by net assets (Skr93.18 Billion ≈ $10.03 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 Essity AB (publ) (2014–2025)
Cash flow conversion efficiency of Essity AB (publ) from 2014 to 2025. This chart illustrates how Essity AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESSITY-A live share price for real-time trading data and today's change.
Essity AB (publ) Cash Flow Conversion Ratio Explained
Essity AB (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.
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. Also see Essity AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.075x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
SLC Agrícola S.A
SA:SLCE3
|
-0.009x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
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. Review Essity AB (publ) free cash flow efficiency 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 |
|---|---|---|---|---|
| 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)
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