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

Latest as of June 2026: 0.044x

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)

ST:AGES-B Sweden Metal Fabrication
Market Cap
$24.23 Million
Skr225.11 Million SEK
Market Cap Rank
#24580 Global
#476 in Sweden
Share Price
Skr41.60
Change (1 day)
+2.46%
52-Week Range
Skr40.60 - Skr61.40
All Time High
Skr134.62
About

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