Powercell Sweden Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Powercell Sweden 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.

Cash Flow Conversion Efficiency of Powercell Sweden (2012–2025)

Cash flow conversion efficiency of Powercell Sweden from 2012 to 2025. This chart illustrates how Powercell Sweden's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCELL stock price and chart for real-time trading data and today's change.

Powercell Sweden Cash Flow Conversion Ratio Explained

Powercell Sweden cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Powercell Sweden Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Powercell Sweden ranked by their cash flow conversion efficiency. Also see Powercell Sweden (PCELL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Cettire Ltd AU:CTT	-1.619x
West Wits Mining Ltd AU:WWI	-0.096x
Evertop Wire Cable Corp TW:1616	-0.093x
Bioneer Corporation KQ:064550	0.004x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.143x
Markforged Holding Corp NYSE:MKFG	-0.293x
Pasofino Gold Limited V:VEIN	0.426x

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. Review Powercell Sweden free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:PCELL Sweden Electrical Equipment & Parts

Market Cap

$98.39 Million

Skr914.24 Million SEK

Market Cap Rank

#19059 Global

#332 in Sweden

Share Price

Skr15.72

Change (1 day)

-2.78%

52-Week Range

Skr15.43 - Skr46.34

All Time High

Skr454.20