AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts
Market Cap
$1.53 Billion
Skr17.15 Billion SEK
Market Cap Rank
#7441 Global
#49 in Sweden
Share Price
Skr187.00
Change (1 day)
-0.43%
52-Week Range
Skr127.10 - Skr204.60
All Time High
Skr20919.53
About

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.

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 --