AGES Industri AB (publ) (AGES-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-322.85K USD) by net assets (Skr306.00 Million ≈ $32.93 Million USD). 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. Read AGES-B total liabilities for a breakdown of total debt and financial obligations.

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
SSC Security Services Corp V:SECU	0.045x
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.209x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.039x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Emyria Ltd AU:EMD	-0.316x
Velocity Minerals Ltd V:VLC	0.852x
Nacon Sa PA:NACON	0.040x
TP ICAP Group PLC LSE:TCAP	0.097x

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. For the full company profile with market capitalisation and key ratios, see AGES Industri AB (publ) (AGES-B) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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)

ST:AGES-B Sweden Metal Fabrication

Market Cap

$28.54 Million

Skr265.16 Million SEK

Market Cap Rank

#23861 Global

#471 in Sweden

Share Price

Skr49.00

Change (1 day)

+0.00%

52-Week Range

Skr46.60 - Skr67.40

All Time High

Skr134.62