Fabege AB (FABG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Freshpet Inc
NASDAQ:FRPT
0.032x
Roshow Technology Co Ltd
SHE:002617
-0.024x
TAG IMMOBILIEN ADR 1/2
F:TEG0
0.040x
LuxNet
TWO:4979
0.097x
Jiamei Food Packaging Chuzhou Co
SHE:002969
0.035x
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
N/A
Rogers Corporation
NYSE:ROG
0.005x
Unibel S.A
PA:UNBL
0.077x

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

ST:FABG Sweden Real Estate Services
Market Cap
$2.51 Billion
Skr23.36 Billion SEK
Market Cap Rank
#5583 Global
#75 in Sweden
Share Price
Skr74.25
Change (1 day)
-0.80%
52-Week Range
Skr73.40 - Skr89.10
All Time High
Skr159.40
About

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