Fabege AB Cash Flow Conversion Efficiency
Fabege AB cash flow conversion efficiency. 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 ≈ $92.76 Million USD) by net assets (Skr37.48 Billion ≈ $4.03 Billion 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 Fabege AB (2002–2025)
Cash flow conversion efficiency of Fabege AB from 2002 to 2025. This chart illustrates how Fabege AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FABG share price today for real-time trading data and today's change.
Fabege AB Cash Flow Conversion Ratio Explained
Fabege AB 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.
Fabege AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabege AB ranked by their cash flow conversion efficiency. Also see FABG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.029x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
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. Review FABG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr37.48 Billion ≈ $4.03 Billion |
Skr1.74 Billion ≈ $187.68 Million |
0.047x | +9.43% |
| 2024-12-31 | Skr38.45 Billion ≈ $4.14 Billion |
Skr1.64 Billion ≈ $175.95 Million |
0.043x | +6.30% |
| 2023-12-31 | Skr39.24 Billion ≈ $4.22 Billion |
Skr1.57 Billion ≈ $168.96 Million |
0.040x | -8.59% |
| 2022-12-31 | Skr45.51 Billion ≈ $4.90 Billion |
Skr1.99 Billion ≈ $214.37 Million |
0.044x | +30.33% |
| 2021-12-31 | Skr45.17 Billion ≈ $4.86 Billion |
Skr1.52 Billion ≈ $163.25 Million |
0.034x | +3.41% |
| 2020-12-31 | Skr41.54 Billion ≈ $4.47 Billion |
Skr1.35 Billion ≈ $145.17 Million |
0.032x | -35.49% |
| 2019-12-31 | Skr40.07 Billion ≈ $4.31 Billion |
Skr2.02 Billion ≈ $217.06 Million |
0.050x | +90.69% |
| 2018-12-31 | Skr34.96 Billion ≈ $3.76 Billion |
Skr923.00 Million ≈ $99.33 Million |
0.026x | -5.56% |
| 2017-12-31 | Skr28.01 Billion ≈ $3.01 Billion |
Skr783.00 Million ≈ $84.26 Million |
0.028x | -17.25% |
| 2016-12-31 | Skr23.00 Billion ≈ $2.48 Billion |
Skr777.00 Million ≈ $83.62 Million |
0.034x | -68.05% |
| 2015-12-31 | Skr16.48 Billion ≈ $1.77 Billion |
Skr1.74 Billion ≈ $187.47 Million |
0.106x | +176.12% |
| 2014-12-31 | Skr13.78 Billion ≈ $1.48 Billion |
Skr-1.91 Billion ≈ $-205.98 Million |
-0.139x | -500.67% |
| 2013-12-31 | Skr12.55 Billion ≈ $1.35 Billion |
Skr435.00 Million ≈ $46.81 Million |
0.035x | -21.73% |
| 2012-12-31 | Skr11.40 Billion ≈ $1.23 Billion |
Skr505.00 Million ≈ $54.35 Million |
0.044x | -72.94% |
| 2011-12-31 | Skr11.89 Billion ≈ $1.28 Billion |
Skr1.95 Billion ≈ $209.42 Million |
0.164x | +2297.03% |
| 2010-12-31 | Skr11.28 Billion ≈ $1.21 Billion |
Skr-84.00 Million ≈ $-9.04 Million |
-0.007x | -114.82% |
| 2009-12-31 | Skr9.97 Billion ≈ $1.07 Billion |
Skr501.00 Million ≈ $53.92 Million |
0.050x | +206.93% |
| 2008-12-31 | Skr9.87 Billion ≈ $1.06 Billion |
Skr-464.00 Million ≈ $-49.93 Million |
-0.047x | -132.85% |
| 2007-12-31 | Skr11.41 Billion ≈ $1.23 Billion |
Skr1.63 Billion ≈ $175.74 Million |
0.143x | -54.67% |
| 2006-12-31 | Skr12.18 Billion ≈ $1.31 Billion |
Skr3.84 Billion ≈ $413.57 Million |
0.316x | +349.84% |
| 2005-12-31 | Skr10.73 Billion ≈ $1.15 Billion |
Skr-1.35 Billion ≈ $-145.82 Million |
-0.126x | -1155.41% |
| 2004-12-31 | Skr11.33 Billion ≈ $1.22 Billion |
Skr-114.00 Million ≈ $-12.27 Million |
-0.010x | -103.26% |
| 2003-12-31 | Skr6.39 Billion ≈ $687.56 Million |
Skr1.97 Billion ≈ $212.00 Million |
0.308x | +227.52% |
| 2002-12-31 | Skr6.18 Billion ≈ $665.28 Million |
Skr582.00 Million ≈ $62.63 Million |
0.094x | -- |
About 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