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

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.

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. Explore AQ Group AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Com7 PCL BK:COM7	0.118x
Shandong Publishing & Media SHG:601019	0.009x
Extendicare Inc TO:EXE	0.146x
Arion banki hf ST:ARION-SDB	0.040x
Minerals Technologies Inc NYSE:MTX	0.040x
Berli Jucker PCL BK:BJC	0.035x
Oesterr. Post AG VI:POST	0.357x
CIMC Enric Holdings Limited F:E8F	0.021x

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. View AQ Group AB (AQ) stock price for real-time trading data and today's change.

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

$2.11 Billion

Skr19.63 Billion SEK

Market Cap Rank

#5964 Global

#84 in Sweden

Share Price

Skr214.00

Change (1 day)

+0.66%

52-Week Range

Skr173.30 - Skr242.00

All Time High

Skr20919.53