AQ Group AB
AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States of America, China, France, Poland, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for the food processing, control and power equipment for sh… Read more
AQ Group AB (AQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, AQ Group AB (AQ) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (Skr123.00 Million) by net assets (Skr4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AQ Group AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how AQ Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AQ Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AQ Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
N/A |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Cimpress plc
F:3UF
|
-0.045x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
Annual Cash Flow Conversion Efficiency for AQ Group AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of AQ Group AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.69 Billion | Skr921.00 Million | 0.197x | -27.60% |
| 2024-12-31 | Skr4.41 Billion | Skr1.20 Billion | 0.271x | +4.17% |
| 2023-12-31 | Skr3.76 Billion | Skr980.00 Million | 0.261x | +298.37% |
| 2022-12-31 | Skr3.18 Billion | Skr208.00 Million | 0.065x | -27.78% |
| 2021-12-31 | Skr2.63 Billion | Skr238.00 Million | 0.091x | -67.41% |
| 2020-12-31 | Skr2.19 Billion | Skr608.71 Million | 0.278x | +12.18% |
| 2019-12-31 | Skr2.02 Billion | Skr499.16 Million | 0.248x | +193.24% |
| 2018-12-31 | Skr1.78 Billion | Skr150.59 Million | 0.084x | -5.72% |
| 2017-12-31 | Skr1.64 Billion | Skr147.22 Million | 0.090x | -54.83% |
| 2016-12-31 | Skr1.46 Billion | Skr290.25 Million | 0.198x | +40.15% |
| 2015-12-31 | Skr1.17 Billion | Skr165.56 Million | 0.142x | -51.51% |
| 2014-12-31 | Skr1.06 Billion | Skr308.04 Million | 0.292x | +88.45% |
| 2013-12-31 | Skr885.40 Million | Skr137.16 Million | 0.155x | +172.27% |
| 2012-12-31 | Skr783.55 Million | Skr44.58 Million | 0.057x | -60.97% |
| 2011-12-31 | Skr690.99 Million | Skr100.74 Million | 0.146x | +4.38% |
| 2010-12-31 | Skr624.70 Million | Skr87.26 Million | 0.140x | -31.04% |
| 2009-12-31 | Skr586.50 Million | Skr118.79 Million | 0.203x | +3.37% |
| 2008-12-31 | Skr538.65 Million | Skr105.54 Million | 0.196x | +178.03% |
| 2007-12-31 | Skr426.66 Million | Skr30.07 Million | 0.070x | +45.38% |
| 2006-12-31 | Skr340.79 Million | Skr16.52 Million | 0.048x | -44.86% |
| 2005-12-31 | Skr275.30 Million | Skr24.20 Million | 0.088x | -62.37% |
| 2004-12-31 | Skr188.96 Million | Skr44.14 Million | 0.234x | -12.50% |
| 2003-12-31 | Skr119.24 Million | Skr31.84 Million | 0.267x | +8.88% |
| 2002-12-31 | Skr98.59 Million | Skr24.18 Million | 0.245x | +153.13% |
| 2001-12-31 | Skr86.07 Million | Skr8.34 Million | 0.097x | +330.01% |
| 2000-12-31 | Skr69.82 Million | Skr1.57 Million | 0.023x | -- |