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. Also see CAG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CAG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scorpio Gold Corp V:SGN	-0.081x
Export Packing KO:002200	0.002x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Ai Energy Public Company Limited BK:AIE	0.012x
Alithya Group inc Class A TO:ALYA	0.010x
Cape EMS Berhad KLSE:5311	0.091x
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x

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. View CAG stock price and chart for real-time trading data and today's change.

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

$68.65 Million

Skr637.92 Million SEK

Market Cap Rank

#20796 Global

#370 in Sweden

Share Price

Skr89.00

Change (1 day)

-1.55%

52-Week Range

Skr89.00 - Skr117.00

All Time High

Skr120.00