Fagerhult AB
Fagerhult Group AB, together with its subsidiaries, designs, manufactures, and markets professional lighting solutions worldwide. The company offers indoor and outdoor lighting products for use in offices, schools, healthcare, retail, and urban environments under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and V… Read more
Fagerhult AB (FAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Fagerhult AB (FAG) has a cash flow conversion efficiency ratio of 0.049x 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 (Skr344.70 Million) by net assets (Skr7.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fagerhult AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fagerhult 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.
Fagerhult AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fagerhult AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
|
ESSO THAILAND NVDR (JAV2.SG)
STU:JAV2
|
0.222x |
|
Dimerco Data System
TWO:5403
|
0.047x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
Euglena Co. Ltd
F:8EG
|
0.017x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
Annual Cash Flow Conversion Efficiency for Fagerhult AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fagerhult AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.09 Billion | Skr740.10 Million | 0.104x | -19.22% |
| 2024-12-31 | Skr7.46 Billion | Skr963.90 Million | 0.129x | -23.20% |
| 2023-12-31 | Skr7.18 Billion | Skr1.21 Billion | 0.168x | +187.56% |
| 2022-12-31 | Skr6.88 Billion | Skr402.70 Million | 0.059x | -54.66% |
| 2021-12-31 | Skr6.22 Billion | Skr802.50 Million | 0.129x | -34.19% |
| 2020-12-31 | Skr5.80 Billion | Skr1.14 Billion | 0.196x | +7.03% |
| 2019-12-31 | Skr5.50 Billion | Skr1.01 Billion | 0.183x | +3.17% |
| 2018-12-31 | Skr2.13 Billion | Skr378.10 Million | 0.178x | -50.71% |
| 2017-12-31 | Skr1.89 Billion | Skr681.10 Million | 0.360x | +51.16% |
| 2016-12-31 | Skr1.63 Billion | Skr387.80 Million | 0.238x | -22.77% |
| 2015-12-31 | Skr1.44 Billion | Skr443.50 Million | 0.309x | +4.91% |
| 2014-12-31 | Skr1.33 Billion | Skr391.00 Million | 0.294x | +37.01% |
| 2013-12-31 | Skr1.03 Billion | Skr221.10 Million | 0.215x | -16.05% |
| 2012-12-31 | Skr927.90 Million | Skr237.30 Million | 0.256x | -9.00% |
| 2011-12-31 | Skr892.40 Million | Skr250.80 Million | 0.281x | +87.29% |
| 2010-12-31 | Skr722.40 Million | Skr108.40 Million | 0.150x | -49.95% |
| 2009-12-31 | Skr717.40 Million | Skr215.10 Million | 0.300x | -2.41% |
| 2008-12-31 | Skr706.00 Million | Skr216.90 Million | 0.307x | +13.93% |
| 2007-12-31 | Skr601.50 Million | Skr162.20 Million | 0.270x | +78.86% |
| 2006-12-31 | Skr534.60 Million | Skr80.60 Million | 0.151x | +3.39% |
| 2005-12-31 | Skr545.20 Million | Skr79.50 Million | 0.146x | -28.29% |
| 2004-12-31 | Skr471.10 Million | Skr95.80 Million | 0.203x | -5.97% |
| 2003-12-31 | Skr545.60 Million | Skr118.00 Million | 0.216x | +0.50% |
| 2002-12-31 | Skr514.40 Million | Skr110.70 Million | 0.215x | -13.23% |
| 2001-12-31 | Skr478.20 Million | Skr118.60 Million | 0.248x | +16.30% |
| 2000-12-31 | Skr411.70 Million | Skr87.80 Million | 0.213x | -- |