AB Fagerhult
Fagerhult Group AB, together with its subsidiaries, designs, manufactures, and markets professional lighting solutions worldwide. The company offers indoor and outdoor lighting products for use in offices, schools, healthcare, retail, and urban environments under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and V… Read more
AB Fagerhult (2F0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, AB Fagerhult (2F0) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€161.50 Million) by net assets (€7.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Fagerhult - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how AB Fagerhult's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Fagerhult Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Fagerhult ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
Annual Cash Flow Conversion Efficiency for AB Fagerhult (2016–2024)
The table below shows the annual cash flow conversion efficiency of AB Fagerhult from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.46 Billion | €963.90 Million | 0.129x | -23.24% |
| 2023-12-31 | €7.18 Billion | €1.21 Billion | 0.168x | +187.73% |
| 2022-12-31 | €6.88 Billion | €402.70 Million | 0.059x | -54.66% |
| 2021-12-31 | €6.22 Billion | €802.50 Million | 0.129x | -34.19% |
| 2020-12-31 | €5.80 Billion | €1.14 Billion | 0.196x | +7.03% |
| 2019-12-31 | €5.50 Billion | €1.01 Billion | 0.183x | +3.17% |
| 2018-12-31 | €2.13 Billion | €378.10 Million | 0.178x | -50.71% |
| 2017-12-31 | €1.89 Billion | €681.10 Million | 0.360x | +51.16% |
| 2016-12-31 | €1.63 Billion | €387.80 Million | 0.238x | -- |