Fagerhult AB (FAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Fagerhult AB's balance sheet to measure how much of total assets are equity-financed.

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. Check FAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
N/A
Ascencio (D)
BR:ASCE
0.035x
Vetropack Holding SA
SW:VETN
0.157x
Belo Sun Mining Corp.
TO:BSX
-0.161x
Ratos AB (publ)
ST:RATO-A
0.001x
Formycon AG
XETRA:FYB
0.011x
Palisade Bio Inc
NASDAQ:PALI
-0.031x
Regal Asian Investments Ltd
AU:RG8
N/A

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. For the full company profile with market capitalisation and key ratios, see FAG company net worth.

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

ST:FAG Sweden Electrical Equipment & Parts
Market Cap
$337.02 Million
Skr3.13 Billion SEK
Market Cap Rank
#14164 Global
#233 in Sweden
Share Price
Skr17.76
Change (1 day)
+2.07%
52-Week Range
Skr16.72 - Skr46.20
All Time High
Skr98.33
About

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