AQ Group AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

AQ Group AB cash flow conversion efficiency. Based on the latest financial reports, AQ Group AB (AQ) has a cash flow conversion efficiency ratio of 0.069x as of March 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 (Skr339.00 Million ≈ $36.48 Million USD) by net assets (Skr4.92 Billion ≈ $530.01 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 AQ Group AB (2000–2025)

Cash flow conversion efficiency of AQ Group AB from 2000 to 2025. This chart illustrates how AQ Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AQ Group AB for real-time trading data and today's change.

AQ Group AB Cash Flow Conversion Ratio Explained

AQ Group AB 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.

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. Also see AQ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cadeler A/S NYSE:CDLR	0.025x
Jinhui Mining Co Ltd SHG:603132	0.037x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.037x
Douzone Bizon Co Ltd KO:012510	0.036x
StarPower Semiconductor Ltd SHG:603290	0.003x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x

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. Review how much free cash does AQ Group AB generate 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	Skr4.69 Billion ≈ $504.40 Million	Skr921.00 Million ≈ $99.11 Million	0.197x	-27.60%
2024-12-31	Skr4.41 Billion ≈ $474.59 Million	Skr1.20 Billion ≈ $128.82 Million	0.271x	+4.17%
2023-12-31	Skr3.76 Billion ≈ $404.74 Million	Skr980.00 Million ≈ $105.46 Million	0.261x	+298.37%
2022-12-31	Skr3.18 Billion ≈ $342.22 Million	Skr208.00 Million ≈ $22.38 Million	0.065x	-27.78%
2021-12-31	Skr2.63 Billion ≈ $282.81 Million	Skr238.00 Million ≈ $25.61 Million	0.091x	-67.41%
2020-12-31	Skr2.19 Billion ≈ $235.75 Million	Skr608.71 Million ≈ $65.51 Million	0.278x	+12.18%
2019-12-31	Skr2.02 Billion ≈ $216.86 Million	Skr499.16 Million ≈ $53.72 Million	0.248x	+193.24%
2018-12-31	Skr1.78 Billion ≈ $191.85 Million	Skr150.59 Million ≈ $16.21 Million	0.084x	-5.72%
2017-12-31	Skr1.64 Billion ≈ $176.83 Million	Skr147.22 Million ≈ $15.84 Million	0.090x	-54.83%
2016-12-31	Skr1.46 Billion ≈ $157.46 Million	Skr290.25 Million ≈ $31.24 Million	0.198x	+40.15%
2015-12-31	Skr1.17 Billion ≈ $125.88 Million	Skr165.56 Million ≈ $17.82 Million	0.142x	-51.51%
2014-12-31	Skr1.06 Billion ≈ $113.56 Million	Skr308.04 Million ≈ $33.15 Million	0.292x	+88.45%
2013-12-31	Skr885.40 Million ≈ $95.28 Million	Skr137.16 Million ≈ $14.76 Million	0.155x	+172.27%
2012-12-31	Skr783.55 Million ≈ $84.32 Million	Skr44.58 Million ≈ $4.80 Million	0.057x	-60.97%
2011-12-31	Skr690.99 Million ≈ $74.36 Million	Skr100.74 Million ≈ $10.84 Million	0.146x	+4.38%
2010-12-31	Skr624.70 Million ≈ $67.23 Million	Skr87.26 Million ≈ $9.39 Million	0.140x	-31.04%
2009-12-31	Skr586.50 Million ≈ $63.12 Million	Skr118.79 Million ≈ $12.78 Million	0.203x	+3.37%
2008-12-31	Skr538.65 Million ≈ $57.97 Million	Skr105.54 Million ≈ $11.36 Million	0.196x	+178.03%
2007-12-31	Skr426.66 Million ≈ $45.92 Million	Skr30.07 Million ≈ $3.24 Million	0.070x	+45.38%
2006-12-31	Skr340.79 Million ≈ $36.67 Million	Skr16.52 Million ≈ $1.78 Million	0.048x	-44.86%
2005-12-31	Skr275.30 Million ≈ $29.63 Million	Skr24.20 Million ≈ $2.60 Million	0.088x	-62.37%
2004-12-31	Skr188.96 Million ≈ $20.34 Million	Skr44.14 Million ≈ $4.75 Million	0.234x	-12.50%
2003-12-31	Skr119.24 Million ≈ $12.83 Million	Skr31.84 Million ≈ $3.43 Million	0.267x	+8.88%
2002-12-31	Skr98.59 Million ≈ $10.61 Million	Skr24.18 Million ≈ $2.60 Million	0.245x	+153.13%
2001-12-31	Skr86.07 Million ≈ $9.26 Million	Skr8.34 Million ≈ $897.30K	0.097x	+330.01%
2000-12-31	Skr69.82 Million ≈ $7.51 Million	Skr1.57 Million ≈ $169.28K	0.023x	--

About AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts

Market Cap

$2.28 Billion

Skr21.19 Billion SEK

Market Cap Rank

#5509 Global

#83 in Sweden

Share Price

Skr231.00

Change (1 day)

-3.51%

52-Week Range

Skr176.40 - Skr251.60

All Time High

Skr20919.53