AGES Industri AB (publ)
AGES Industri AB (publ) engages in the die casting, machining, tooling, welding, and assembly of precision components. The company is involved in the die casting of aluminum; machining of materials, such as stainless steel, brass, and aluminum; robot and manual welding of precision products; and component and system assembly and testing. It also designs and produces casting tools. AGES Industri A… Read more
AGES Industri AB (publ) (AGES-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (Skr-3.00 Million) by net assets (Skr306.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGES Industri AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AGES Industri AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGES Industri AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGES Industri AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloud DX Inc
OTCQB:CDXFF
|
0.046x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Ramp Metals Inc.
V:RAMP
|
N/A |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
FABFF
PINK:FABFF
|
0.059x |
|
Cryosite Ltd
AU:CTE
|
0.387x |
Annual Cash Flow Conversion Efficiency for AGES Industri AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of AGES Industri AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr307.00 Million | Skr99.00 Million | 0.322x | +2.92% |
| 2023-12-31 | Skr457.47 Million | Skr143.33 Million | 0.313x | +22.62% |
| 2022-12-31 | Skr401.19 Million | Skr102.52 Million | 0.256x | +522.38% |
| 2021-12-31 | Skr365.19 Million | Skr-22.09 Million | -0.060x | -115.54% |
| 2020-12-31 | Skr334.63 Million | Skr130.28 Million | 0.389x | +32.00% |
| 2019-12-31 | Skr335.03 Million | Skr98.81 Million | 0.295x | +57.10% |
| 2018-12-31 | Skr472.88 Million | Skr88.78 Million | 0.188x | -1.00% |
| 2017-12-31 | Skr445.93 Million | Skr84.56 Million | 0.190x | -14.97% |
| 2016-12-31 | Skr416.37 Million | Skr92.85 Million | 0.223x | +18.76% |
| 2015-12-31 | Skr402.48 Million | Skr75.58 Million | 0.188x | +19.16% |
| 2014-12-31 | Skr373.25 Million | Skr58.82 Million | 0.158x | -31.52% |
| 2013-12-31 | Skr311.92 Million | Skr71.78 Million | 0.230x | -89.03% |
| 2012-12-31 | Skr15.52 Million | Skr32.55 Million | 2.098x | -- |