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 CAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rimbunan Sawit Bhd KLSE:5113	0.112x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Shinyoung Waco KO:005800	0.040x
KidariStudio Inc KO:020120	0.032x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
DP POLAND PLC F:2OP	N/A
Biodesix Inc NASDAQ:BDSX	5.156x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x

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 market cap overview.

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

$79.45 Million

Skr738.26 Million SEK

Market Cap Rank

#20184 Global

#359 in Sweden

Share Price

Skr103.00

Change (1 day)

+0.98%

52-Week Range

Skr99.80 - Skr120.00

All Time High

Skr120.00