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. See AGES-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sow Good Inc. Common Stock NASDAQ:SOWG	1.165x
SDN Company. Ltd KQ:099220	0.012x
EDM Resources Inc V:EDM	-0.067x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
IDENTILLECT TECHN. O.N. F:8ID	N/A
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Atico Mining Corporation V:ATY	0.001x
Podium Minerals Ltd AU:POD	-0.035x

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

$28.77 Million

Skr267.32 Million SEK

Market Cap Rank

#23960 Global

#472 in Sweden

Share Price

Skr49.40

Change (1 day)

+0.00%

52-Week Range

Skr46.60 - Skr61.80

All Time High

Skr134.62