Powercell Sweden
PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for electric airplanes; marine industrial ready megawatt fuel cell solutions; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generat… Read more
Powercell Sweden (PCELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.310x
Based on the latest financial reports, Powercell Sweden (PCELL) has a cash flow conversion efficiency ratio of 0.310x 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 (Skr119.70 Million) by net assets (Skr386.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powercell Sweden - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Powercell Sweden's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powercell Sweden Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powercell Sweden ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIVIKA FASTIGHETER AB
F:Y5R
|
N/A |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Phoenix Tours International Inc
TW:5706
|
0.113x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.033x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
Adocia
PA:ADOC
|
14.997x |
|
Briscoe Group Australasia Ltd
AU:BGP
|
0.076x |
Annual Cash Flow Conversion Efficiency for Powercell Sweden (2012–2025)
The table below shows the annual cash flow conversion efficiency of Powercell Sweden from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr386.53 Million | Skr-10.08 Million | -0.026x | +41.90% |
| 2024-12-31 | Skr413.70 Million | Skr-18.57 Million | -0.045x | +87.08% |
| 2023-12-31 | Skr275.43 Million | Skr-95.69 Million | -0.347x | +4.04% |
| 2022-12-31 | Skr332.87 Million | Skr-120.51 Million | -0.362x | -109.26% |
| 2021-12-31 | Skr383.45 Million | Skr-66.34 Million | -0.173x | -1949.16% |
| 2020-12-31 | Skr457.56 Million | Skr-3.86 Million | -0.008x | -101.29% |
| 2019-12-31 | Skr565.27 Million | Skr369.15 Million | 0.653x | +183.11% |
| 2018-12-31 | Skr127.25 Million | Skr-99.98 Million | -0.786x | -189.16% |
| 2017-12-31 | Skr188.88 Million | Skr-51.32 Million | -0.272x | +85.41% |
| 2016-12-31 | Skr36.51 Million | Skr-67.97 Million | -1.862x | +67.50% |
| 2015-12-31 | Skr11.27 Million | Skr-64.54 Million | -5.729x | -995.11% |
| 2014-12-31 | Skr76.45 Million | Skr-40.00 Million | -0.523x | +78.19% |
| 2013-12-31 | Skr16.20 Million | Skr-38.88 Million | -2.399x | -177.75% |
| 2012-12-31 | Skr32.07 Million | Skr-27.70 Million | -0.864x | -- |