Essity AB (publ) (ESSITY-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Essity AB (publ) (ESSITY-B) 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. Also see Essity AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Essity AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.051x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.065x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
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. View ESSITY-B share price today for real-time trading data and today's change.
| 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