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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Benfica LS:SLBEN	-0.164x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Revival Gold Inc V:RVG	-0.077x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
NSE SA PA:ALNSE	-0.027x
Elentec Co. Ltd KQ:054210	0.028x

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 Powercell Sweden 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

$143.92 Million

Skr1.34 Billion SEK

Market Cap Rank

#17884 Global

#306 in Sweden

Share Price

Skr23.10

Change (1 day)

-3.02%

52-Week Range

Skr15.45 - Skr46.34

All Time High

Skr454.20