Fagerhult AB (FAG) - Cash Flow Conversion Efficiency
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 ≈ $37.10 Million USD) by net assets (Skr7.09 Billion ≈ $762.99 Million 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 FAG market cap for the company's overall valuation and market capitalisation.
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.
Fagerhult AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fagerhult AB ranked by their cash flow conversion efficiency. Explore Fagerhult AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Lux Industries Limited
NSE:LUXIND
|
-0.125x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Formycon AG
XETRA:FYB
|
0.011x |
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. View latest Fagerhult AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.09 Billion ≈ $762.99 Million |
Skr740.10 Million ≈ $79.65 Million |
0.104x | -19.22% |
| 2024-12-31 | Skr7.46 Billion ≈ $802.70 Million |
Skr963.90 Million ≈ $103.73 Million |
0.129x | -23.20% |
| 2023-12-31 | Skr7.18 Billion ≈ $773.12 Million |
Skr1.21 Billion ≈ $130.09 Million |
0.168x | +187.56% |
| 2022-12-31 | Skr6.88 Billion ≈ $740.63 Million |
Skr402.70 Million ≈ $43.34 Million |
0.059x | -54.66% |
| 2021-12-31 | Skr6.22 Billion ≈ $669.23 Million |
Skr802.50 Million ≈ $86.36 Million |
0.129x | -34.19% |
| 2020-12-31 | Skr5.80 Billion ≈ $624.45 Million |
Skr1.14 Billion ≈ $122.46 Million |
0.196x | +7.03% |
| 2019-12-31 | Skr5.50 Billion ≈ $592.02 Million |
Skr1.01 Billion ≈ $108.47 Million |
0.183x | +3.17% |
| 2018-12-31 | Skr2.13 Billion ≈ $229.14 Million |
Skr378.10 Million ≈ $40.69 Million |
0.178x | -50.71% |
| 2017-12-31 | Skr1.89 Billion ≈ $203.45 Million |
Skr681.10 Million ≈ $73.30 Million |
0.360x | +51.16% |
| 2016-12-31 | Skr1.63 Billion ≈ $175.10 Million |
Skr387.80 Million ≈ $41.73 Million |
0.238x | -22.77% |
| 2015-12-31 | Skr1.44 Billion ≈ $154.65 Million |
Skr443.50 Million ≈ $47.73 Million |
0.309x | +4.91% |
| 2014-12-31 | Skr1.33 Billion ≈ $143.04 Million |
Skr391.00 Million ≈ $42.08 Million |
0.294x | +37.01% |
| 2013-12-31 | Skr1.03 Billion ≈ $110.82 Million |
Skr221.10 Million ≈ $23.79 Million |
0.215x | -16.05% |
| 2012-12-31 | Skr927.90 Million ≈ $99.86 Million |
Skr237.30 Million ≈ $25.54 Million |
0.256x | -9.00% |
| 2011-12-31 | Skr892.40 Million ≈ $96.04 Million |
Skr250.80 Million ≈ $26.99 Million |
0.281x | +87.29% |
| 2010-12-31 | Skr722.40 Million ≈ $77.74 Million |
Skr108.40 Million ≈ $11.67 Million |
0.150x | -49.95% |
| 2009-12-31 | Skr717.40 Million ≈ $77.20 Million |
Skr215.10 Million ≈ $23.15 Million |
0.300x | -2.41% |
| 2008-12-31 | Skr706.00 Million ≈ $75.98 Million |
Skr216.90 Million ≈ $23.34 Million |
0.307x | +13.93% |
| 2007-12-31 | Skr601.50 Million ≈ $64.73 Million |
Skr162.20 Million ≈ $17.46 Million |
0.270x | +78.86% |
| 2006-12-31 | Skr534.60 Million ≈ $57.53 Million |
Skr80.60 Million ≈ $8.67 Million |
0.151x | +3.39% |
| 2005-12-31 | Skr545.20 Million ≈ $58.67 Million |
Skr79.50 Million ≈ $8.56 Million |
0.146x | -28.29% |
| 2004-12-31 | Skr471.10 Million ≈ $50.70 Million |
Skr95.80 Million ≈ $10.31 Million |
0.203x | -5.97% |
| 2003-12-31 | Skr545.60 Million ≈ $58.72 Million |
Skr118.00 Million ≈ $12.70 Million |
0.216x | +0.50% |
| 2002-12-31 | Skr514.40 Million ≈ $55.36 Million |
Skr110.70 Million ≈ $11.91 Million |
0.215x | -13.23% |
| 2001-12-31 | Skr478.20 Million ≈ $51.46 Million |
Skr118.60 Million ≈ $12.76 Million |
0.248x | +16.30% |
| 2000-12-31 | Skr411.70 Million ≈ $44.31 Million |
Skr87.80 Million ≈ $9.45 Million |
0.213x | -- |
About 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