AQ Group AB (AQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

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. See how leveraged is AQ Group AB's balance sheet to measure how much of total assets are equity-financed.

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. Check AQ Group AB (AQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.042x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.069x
First National Financial Corp TO:FN	-0.747x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
Gränges AB (publ) ST:GRNG	-0.026x
Alliance Financial Group Bhd KLSE:2488	0.000x

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. For the full company profile with market capitalisation and key ratios, see AQ Group AB market capitalisation.

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

$2.08 Billion

Skr19.32 Billion SEK

Market Cap Rank

#5945 Global

#84 in Sweden

Share Price

Skr210.60

Change (1 day)

-0.38%

52-Week Range

Skr173.30 - Skr242.00

All Time High

Skr20919.53