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.

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. Read total liabilities of Fagerhult AB for a breakdown of total debt and financial obligations.

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
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
Cedar Woods Properties Ltd AU:CWP	0.159x
Colony Bankcorp Inc. NYSE:CBAN	0.038x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
Chunbo Co. Ltd KQ:278280	-0.017x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.245x
Poongsan Holdi KO:005810	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. For the full company profile with market capitalisation and key ratios, see Fagerhult AB market cap and 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

$421.27 Million

Skr3.91 Billion SEK

Market Cap Rank

#13431 Global

#210 in Sweden

Share Price

Skr22.20

Change (1 day)

+0.45%

52-Week Range

Skr22.00 - Skr46.20

All Time High

Skr98.33