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. 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
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