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

Latest as of June 2026: 0.033x

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)

ST:ESSITY-B Sweden Household & Personal Products
Market Cap
$17.65 Billion
Skr164.05 Billion SEK
Market Cap Rank
#1437 Global
#21 in Sweden
Share Price
Skr263.80
Change (1 day)
-1.24%
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