AGES Industri AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

AGES Industri AB (publ) 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.

Cash Flow Conversion Efficiency of AGES Industri AB (publ) (2012–2025)

Cash flow conversion efficiency of AGES Industri AB (publ) from 2012 to 2025. This chart illustrates how AGES Industri AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGES Industri AB (publ) stock price for real-time trading data and today's change.

AGES Industri AB (publ) Cash Flow Conversion Ratio Explained

AGES Industri AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of AGES Industri AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Belysse Group N.V. BR:BELYS	0.223x
Reliance Communications Limited NSE:RCOM	0.000x
Avanti Energy Inc V:AVN	-0.006x
Odyssey Gold Ltd AU:ODY	-0.294x
PLB Engineering Bhd KLSE:7055	-0.033x
Goldspot Discoveries Corp V:SPOT	-0.022x
Grafton Group plc LSE:GFTU	0.080x

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. Review AGES-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.99 Million

Skr222.95 Million SEK

Market Cap Rank

#24369 Global

#472 in Sweden

Share Price

Skr41.20

Change (1 day)

-0.48%

52-Week Range

Skr38.00 - Skr59.60

All Time High

Skr134.62