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.

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. Read CAG total debt and obligations for a breakdown of total debt and financial obligations.

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
Stealth Group Holdings Ltd AU:SGI	0.037x
Wrap Technologies Inc NASDAQ:WRAP	-0.206x
CIG PANNONIA LIFE INSURA. F:0CKA	N/A
Case Group AB ST:CASE	0.043x
Afarak Group Oyj HE:AFAGR	0.001x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Atrium Real Estate Investment Trust KLSE:5130	0.125x
Nova Minerals Limited NYSE MKT:NVA	0.066x

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

$84.08 Million

Skr781.27 Million SEK

Market Cap Rank

#19838 Global

#350 in Sweden

Share Price

Skr109.00

Change (1 day)

-1.36%

52-Week Range

Skr100.00 - Skr120.00

All Time High

Skr120.00