AGES Industri AB (publ) (AGES-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (Skr14.00 Million ≈ $1.51 Million USD) by net assets (Skr319.00 Million ≈ $34.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of AGES Industri AB (publ) for the company's overall valuation and market capitalisation.
AGES Industri AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AGES Industri AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is AGES Industri AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitechpros
PA:ALHIT
|
0.017x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
Annual Cash Flow Conversion Efficiency for AGES Industri AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of AGES Industri AB (publ) from 2012 to 2025. View AGES Industri AB (publ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr309.00 Million ≈ $33.25 Million |
Skr83.74 Million ≈ $9.01 Million |
0.271x | -15.96% |
| 2024-12-31 | Skr307.00 Million ≈ $33.04 Million |
Skr99.00 Million ≈ $10.65 Million |
0.322x | +2.92% |
| 2023-12-31 | Skr457.47 Million ≈ $49.23 Million |
Skr143.33 Million ≈ $15.42 Million |
0.313x | +22.62% |
| 2022-12-31 | Skr401.19 Million ≈ $43.17 Million |
Skr102.52 Million ≈ $11.03 Million |
0.256x | +522.38% |
| 2021-12-31 | Skr365.19 Million ≈ $39.30 Million |
Skr-22.09 Million ≈ $-2.38 Million |
-0.060x | -115.54% |
| 2020-12-31 | Skr334.63 Million ≈ $36.01 Million |
Skr130.28 Million ≈ $14.02 Million |
0.389x | +32.00% |
| 2019-12-31 | Skr335.03 Million ≈ $36.05 Million |
Skr98.81 Million ≈ $10.63 Million |
0.295x | +57.10% |
| 2018-12-31 | Skr472.88 Million ≈ $50.89 Million |
Skr88.78 Million ≈ $9.55 Million |
0.188x | -1.00% |
| 2017-12-31 | Skr445.93 Million ≈ $47.99 Million |
Skr84.56 Million ≈ $9.10 Million |
0.190x | -14.97% |
| 2016-12-31 | Skr416.37 Million ≈ $44.81 Million |
Skr92.85 Million ≈ $9.99 Million |
0.223x | +18.76% |
| 2015-12-31 | Skr402.48 Million ≈ $43.31 Million |
Skr75.58 Million ≈ $8.13 Million |
0.188x | +19.16% |
| 2014-12-31 | Skr373.25 Million ≈ $40.17 Million |
Skr58.82 Million ≈ $6.33 Million |
0.158x | -31.52% |
| 2013-12-31 | Skr311.92 Million ≈ $33.57 Million |
Skr71.78 Million ≈ $7.72 Million |
0.230x | -89.03% |
| 2012-12-31 | Skr15.52 Million ≈ $1.67 Million |
Skr32.55 Million ≈ $3.50 Million |
2.098x | -- |
About AGES Industri AB (publ)
AGES Industri AB (publ) provides casting, machining, and assembly of qualified precision components in Sweden, Poland, Belgium, the Netherlands, Germany, North America, Norway, France, and internationally. The company is involved in the die casting of aluminum; production and supply of machining materials, such as stainless steel, brass, and aluminum; supply welded products; and provision of comp… Read more