CAG Group AB (publ)
CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also pro… Read more
CAG Group AB (publ) (CAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, CAG Group AB (publ) (CAG) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (Skr-6.12 Million) by net assets (Skr322.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAG Group AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CAG Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAG Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAG Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGDFF
OTCQB:BGDFF
|
N/A |
|
NCS MULTISTAGE HLD.DL-01
F:MUH0
|
N/A |
|
Scicom MSC Bhd
KLSE:0099
|
0.038x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
OHARA INC.
F:9IE
|
N/A |
|
Integrated Wellness Acquisition Corp
NYSE:WEL
|
0.006x |
|
SouthGobi Resources Ltd
PINK:SGQRF
|
-0.110x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.020x |
Annual Cash Flow Conversion Efficiency for CAG Group AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of CAG Group AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr319.27 Million | Skr82.21 Million | 0.257x | +15.97% |
| 2023-12-31 | Skr298.92 Million | Skr66.37 Million | 0.222x | -33.25% |
| 2022-12-31 | Skr271.98 Million | Skr90.47 Million | 0.333x | +50.00% |
| 2021-12-31 | Skr234.19 Million | Skr51.94 Million | 0.222x | -25.73% |
| 2020-12-31 | Skr205.71 Million | Skr61.43 Million | 0.299x | -6.42% |
| 2019-12-31 | Skr192.20 Million | Skr61.33 Million | 0.319x | +110.83% |
| 2018-12-31 | Skr181.35 Million | Skr27.45 Million | 0.151x | -63.68% |
| 2017-12-31 | Skr89.53 Million | Skr37.31 Million | 0.417x | -8.86% |
| 2016-12-31 | Skr64.64 Million | Skr29.55 Million | 0.457x | +60.40% |
| 2015-12-31 | Skr63.16 Million | Skr18.00 Million | 0.285x | -- |