Fabege AB (FABG) - 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. See Fabege AB (FABG) net asset quality to measure how much of total assets are equity-financed.
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. Check FABG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.055x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.056x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fabege AB.
| 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