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. Also see market value of Fabege AB for the company's overall valuation and market capitalisation.
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.
Fabege AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabege AB ranked by their cash flow conversion efficiency. Explore Fabege AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.107x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Aether Industries Limited
NSE:AETHER
|
0.047x |
|
CJ Corp
KO:001040
|
0.046x |
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. View FABG live share price for real-time trading data and today's change.
| 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