CAG Group AB (publ) (CAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-659.15K USD) by net assets (Skr322.91 Million ≈ $34.75 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 CAG Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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

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
Onano Industrial Corp TW:6405	-0.001x
ALM EQUITY AB F:I53	0.123x
Kuantum Papers Limited NSE:KUANTUM	0.115x
Brixton Metals Corporation V:BBB	-0.553x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
NOMAD Power Solutions, Inc. NASDAQ:NMAD	-0.200x
Han Kook Capital Co. Ltd KQ:023760	-0.137x
Moulinvest PA:ALMOU	0.113x

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. For the full company profile with market capitalisation and key ratios, see CAG Group AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr319.27 Million ≈ $34.36 Million	Skr82.21 Million ≈ $8.85 Million	0.257x	+15.97%
2023-12-31	Skr298.92 Million ≈ $32.17 Million	Skr66.37 Million ≈ $7.14 Million	0.222x	-33.25%
2022-12-31	Skr271.98 Million ≈ $29.27 Million	Skr90.47 Million ≈ $9.74 Million	0.333x	+50.00%
2021-12-31	Skr234.19 Million ≈ $25.20 Million	Skr51.94 Million ≈ $5.59 Million	0.222x	-25.73%
2020-12-31	Skr205.71 Million ≈ $22.14 Million	Skr61.43 Million ≈ $6.61 Million	0.299x	-6.42%
2019-12-31	Skr192.20 Million ≈ $20.68 Million	Skr61.33 Million ≈ $6.60 Million	0.319x	+110.83%
2018-12-31	Skr181.35 Million ≈ $19.52 Million	Skr27.45 Million ≈ $2.95 Million	0.151x	-63.68%
2017-12-31	Skr89.53 Million ≈ $9.63 Million	Skr37.31 Million ≈ $4.01 Million	0.417x	-8.86%
2016-12-31	Skr64.64 Million ≈ $6.96 Million	Skr29.55 Million ≈ $3.18 Million	0.457x	+60.40%
2015-12-31	Skr63.16 Million ≈ $6.80 Million	Skr18.00 Million ≈ $1.94 Million	0.285x	--

About CAG Group AB (publ)

ST:CAG Sweden Information Technology Services

Market Cap

$74.82 Million

Skr695.26 Million SEK

Market Cap Rank

#20263 Global

#364 in Sweden

Share Price

Skr97.00

Change (1 day)

-1.62%

52-Week Range

Skr96.00 - Skr120.00

All Time High

Skr120.00