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

Latest as of December 2025: 0.064x

Based on the latest financial reports, Essity AB (publ) (ESSITY-B) 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. Also explore ESSITY-B total assets for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see ESSITY-B market cap overview.

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
Brookfield Infrastructure Partners LP
NYSE:BIP
0.058x
Hua Xia Bank Co Ltd
SHG:600015
0.037x
China Spacesat Co Ltd
SHG:600118
0.022x
TELENOR ASA SP.ADR/ O.N.
F:TEQA
N/A
Iflytek Co Ltd
SHE:002230
0.047x
Somnigroup International Inc.
NYSE:SGI
0.136x
Affirm Holdings Inc
NASDAQ:AFRM
0.049x
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
N/A

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. See Essity AB (publ) net assets for net asset value and shareholders' equity analysis.

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-B Sweden Household & Personal Products
Market Cap
$16.64 Billion
Skr154.60 Billion SEK
Market Cap Rank
#1492 Global
#20 in Sweden
Share Price
Skr247.60
Change (1 day)
-0.68%
52-Week Range
Skr239.60 - Skr289.30
All Time High
Skr324.30
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