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 -0.010x 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. See net asset quality index of AGES Industri AB (publ) to measure how much of total assets are equity-financed.
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. Check AGES Industri AB (publ) (AGES-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-3.039x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
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) market capitalisation.
| 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)
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