CAG Group AB (publ) Cash Flow Conversion Efficiency
CAG Group AB (publ) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CAG Group AB (publ) (2015–2024)
Cash flow conversion efficiency of CAG Group AB (publ) from 2015 to 2024. This chart illustrates how CAG Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAG Group AB (publ) (CAG) stock price for real-time trading data and today's change.
CAG Group AB (publ) Cash Flow Conversion Ratio Explained
CAG Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CAG Group AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Aker Technology Co Ltd
TWO:6174
|
-0.004x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.218x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
AGF A/S
CO:AGF-B
|
-0.067x |
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. Review CAG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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)
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