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. Check AQ Group AB (AQ) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See what is AQ Group AB's book value for net asset value and shareholders' equity analysis.

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
Beijing Ultrapower Software SHE:300002	0.040x
10X Genomics Inc NASDAQ:TXG	0.055x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
Sivers IMA Holding AB ST:SIVE	-0.016x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.028x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x

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

$2.34 Billion

Skr21.78 Billion SEK

Market Cap Rank

#5811 Global

#81 in Sweden

Share Price

Skr237.40

Change (1 day)

-1.90%

52-Week Range

Skr173.00 - Skr242.00

All Time High

Skr20919.53