Powercell Sweden (PCELL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.88 Million USD) by net assets (Skr386.53 Million ≈ $41.60 Million USD). 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. Read Powercell Sweden balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Surya Toto Indonesia Tbk JK:TOTO	0.055x
Exsitec Holding AB ST:EXS	0.100x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	0.000x
Cyberlink Co TW:5203	-0.032x
Samart Corporation Public Company Limited BK:SAMART	0.220x
Adairs Ltd AU:ADH	0.132x

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

$163.23 Million

Skr1.52 Billion SEK

Market Cap Rank

#17289 Global

#290 in Sweden

Share Price

Skr26.20

Change (1 day)

+7.47%

52-Week Range

Skr15.45 - Skr46.34

All Time High

Skr454.20