Essity AB
Essity AB operates in various business sectors.
Essity AB (ESW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Essity AB (ESW) has a cash flow conversion efficiency ratio of 0.036x as of June 2024.
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 (€2.99 Billion) by net assets (€83.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essity AB - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Essity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Essity AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essity AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keen Vision Acquisition Corporation Warrant
NASDAQ:KVACW
|
-0.004x |
|
Western Metallica Resources Corp.
V:WMS
|
3.562x |
|
DVLP11
SA:DVLP11
|
N/A |
|
Arem Pacific Corporation
PINK:ARPC
|
0.315x |
|
MITSUBISHI ESTATE - Dusseldorf Stock Exchang
DU:MES
|
0.095x |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
0.104x |
|
OFS Capital Corporation 7.50% Notes due 2028
NASDAQ:OFSSO
|
N/A |
|
CHINA SX20
MX:CX
|
N/A |
Annual Cash Flow Conversion Efficiency for Essity AB (2018–2023)
The table below shows the annual cash flow conversion efficiency of Essity AB from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.41 Billion | €21.57 Billion | 0.272x | +61.54% |
| 2022-12-31 | €76.56 Billion | €12.87 Billion | 0.168x | -21.46% |
| 2021-12-31 | €68.51 Billion | €14.67 Billion | 0.214x | -23.89% |
| 2020-12-31 | €63.34 Billion | €17.82 Billion | 0.281x | -10.89% |
| 2019-12-31 | €62.80 Billion | €19.83 Billion | 0.316x | +31.70% |
| 2018-12-31 | €54.90 Billion | €13.16 Billion | 0.240x | -- |