Fabege AB
Fabege AB (publ), a property company, primarily engages in the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. Further, it owns various properties. The company was formerly known as Wihlborgs… Read more
Fabege AB (FABG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Fabege AB (FABG) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (Skr862.00 Million) by net assets (Skr37.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabege AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Fabege AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fabege AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabege AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
-0.041x |
|
Fagron NV
OTCGREY:ARSUF
|
0.043x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.065x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.090x |
|
Chemring Group PLC
PINK:CMGMF
|
0.134x |
|
Asker Healthcare
ST:ASKER
|
0.068x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
Annual Cash Flow Conversion Efficiency for Fabege AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fabege AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr37.48 Billion | Skr1.74 Billion | 0.047x | +9.43% |
| 2024-12-31 | Skr38.45 Billion | Skr1.64 Billion | 0.043x | +6.30% |
| 2023-12-31 | Skr39.24 Billion | Skr1.57 Billion | 0.040x | -8.59% |
| 2022-12-31 | Skr45.51 Billion | Skr1.99 Billion | 0.044x | +30.33% |
| 2021-12-31 | Skr45.17 Billion | Skr1.52 Billion | 0.034x | +3.41% |
| 2020-12-31 | Skr41.54 Billion | Skr1.35 Billion | 0.032x | -35.49% |
| 2019-12-31 | Skr40.07 Billion | Skr2.02 Billion | 0.050x | +90.69% |
| 2018-12-31 | Skr34.96 Billion | Skr923.00 Million | 0.026x | -5.56% |
| 2017-12-31 | Skr28.01 Billion | Skr783.00 Million | 0.028x | -17.25% |
| 2016-12-31 | Skr23.00 Billion | Skr777.00 Million | 0.034x | -68.05% |
| 2015-12-31 | Skr16.48 Billion | Skr1.74 Billion | 0.106x | +176.12% |
| 2014-12-31 | Skr13.78 Billion | Skr-1.91 Billion | -0.139x | -500.67% |
| 2013-12-31 | Skr12.55 Billion | Skr435.00 Million | 0.035x | -21.73% |
| 2012-12-31 | Skr11.40 Billion | Skr505.00 Million | 0.044x | -72.94% |
| 2011-12-31 | Skr11.89 Billion | Skr1.95 Billion | 0.164x | +2297.03% |
| 2010-12-31 | Skr11.28 Billion | Skr-84.00 Million | -0.007x | -114.82% |
| 2009-12-31 | Skr9.97 Billion | Skr501.00 Million | 0.050x | +206.93% |
| 2008-12-31 | Skr9.87 Billion | Skr-464.00 Million | -0.047x | -132.85% |
| 2007-12-31 | Skr11.41 Billion | Skr1.63 Billion | 0.143x | -54.67% |
| 2006-12-31 | Skr12.18 Billion | Skr3.84 Billion | 0.316x | +349.84% |
| 2005-12-31 | Skr10.73 Billion | Skr-1.35 Billion | -0.126x | -1155.41% |
| 2004-12-31 | Skr11.33 Billion | Skr-114.00 Million | -0.010x | -103.26% |
| 2003-12-31 | Skr6.39 Billion | Skr1.97 Billion | 0.308x | +227.52% |
| 2002-12-31 | Skr6.18 Billion | Skr582.00 Million | 0.094x | -- |