Powercell Sweden (PCELL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powercell Sweden (PCELL) has a cash flow conversion efficiency ratio of 0.015x 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 (Skr4.60 Million ≈ $495.14K USD) by net assets (Skr297.30 Million ≈ $31.99 Million 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 Powercell Sweden market cap and net worth for the company's overall valuation and market capitalisation.
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.
Powercell Sweden Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powercell Sweden ranked by their cash flow conversion efficiency. Explore PCELL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lastminute.com NV
SW:LMN
|
1.485x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
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. View Powercell Sweden (PCELL) 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 | Skr386.53 Million ≈ $41.60 Million |
Skr-10.08 Million ≈ $-1.08 Million |
-0.026x | +70.92% |
| 2024-12-31 | Skr413.70 Million ≈ $44.52 Million |
Skr-37.11 Million ≈ $-3.99 Million |
-0.090x | +74.18% |
| 2023-12-31 | Skr275.43 Million ≈ $29.64 Million |
Skr-95.69 Million ≈ $-10.30 Million |
-0.347x | +4.04% |
| 2022-12-31 | Skr332.87 Million ≈ $35.82 Million |
Skr-120.51 Million ≈ $-12.97 Million |
-0.362x | -109.26% |
| 2021-12-31 | Skr383.45 Million ≈ $41.27 Million |
Skr-66.34 Million ≈ $-7.14 Million |
-0.173x | -1949.16% |
| 2020-12-31 | Skr457.56 Million ≈ $49.24 Million |
Skr-3.86 Million ≈ $-415.72K |
-0.008x | -101.29% |
| 2019-12-31 | Skr565.27 Million ≈ $60.83 Million |
Skr369.15 Million ≈ $39.73 Million |
0.653x | +183.11% |
| 2018-12-31 | Skr127.25 Million ≈ $13.69 Million |
Skr-99.98 Million ≈ $-10.76 Million |
-0.786x | -189.16% |
| 2017-12-31 | Skr188.88 Million ≈ $20.33 Million |
Skr-51.32 Million ≈ $-5.52 Million |
-0.272x | +85.41% |
| 2016-12-31 | Skr36.51 Million ≈ $3.93 Million |
Skr-67.97 Million ≈ $-7.31 Million |
-1.862x | +67.50% |
| 2015-12-31 | Skr11.27 Million ≈ $1.21 Million |
Skr-64.54 Million ≈ $-6.95 Million |
-5.729x | -995.11% |
| 2014-12-31 | Skr76.45 Million ≈ $8.23 Million |
Skr-40.00 Million ≈ $-4.30 Million |
-0.523x | +78.19% |
| 2013-12-31 | Skr16.20 Million ≈ $1.74 Million |
Skr-38.88 Million ≈ $-4.18 Million |
-2.399x | -177.75% |
| 2012-12-31 | Skr32.07 Million ≈ $3.45 Million |
Skr-27.70 Million ≈ $-2.98 Million |
-0.864x | -- |
About 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 Aviation; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generation solutions. The company also provides hydrogen fuel cell tech… Read more