Powercell Sweden (PCELL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.267x

Based on the latest financial reports, Powercell Sweden (PCELL) has a cash flow conversion efficiency ratio of -0.267x as of March 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 (Skr-92.68 Million ≈ $-9.97 Million USD) by net assets (Skr346.72 Million ≈ $37.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PCELL net asset quality index to measure how much of total assets are equity-financed.

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. Check PCELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Grigeo AB STU:WM8	0.060x
UBM Development AG VI:UBS	0.009x
Novem Group S.A. XETRA:NVM	0.229x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x

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. For the full company profile with market capitalisation and key ratios, see PCELL stock market capitalisation.

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	+41.90%
2024-12-31	Skr413.70 Million ≈ $44.52 Million	Skr-18.57 Million ≈ $-2.00 Million	-0.045x	+87.08%
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

$127.68 Million

Skr1.19 Billion SEK

Market Cap Rank

#18221 Global

#312 in Sweden

Share Price

Skr20.40

Change (1 day)

+2.26%

52-Week Range

Skr15.45 - Skr46.34

All Time High

Skr454.20