Fagerhult AB Cash Flow Conversion Efficiency
Fagerhult AB 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.
Cash Flow Conversion Efficiency of Fagerhult AB (2000–2025)
Cash flow conversion efficiency of Fagerhult AB from 2000 to 2025. This chart illustrates how Fagerhult AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fagerhult AB stock quote for real-time trading data and today's change.
Fagerhult AB Cash Flow Conversion Ratio Explained
Fagerhult AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fagerhult AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fagerhult AB ranked by their cash flow conversion efficiency. Also see how much is Fagerhult AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Bioteque
TWO:4107
|
0.036x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.020x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.810x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
|
Martifer SGPS S.A
LS:MAR
|
0.125x |
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. Review Fagerhult AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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