Fasadgruppen Group AB (FG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fasadgruppen Group AB (FG) has a cash flow conversion efficiency ratio of 0.124x 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 (Skr253.60 Million ≈ $27.29 Million USD) by net assets (Skr2.04 Billion ≈ $219.98 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 market value of Fasadgruppen Group AB for the company's overall valuation and market capitalisation.
Fasadgruppen Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Fasadgruppen Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fasadgruppen Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fasadgruppen Group AB ranked by their cash flow conversion efficiency. Explore Fasadgruppen Group AB (FG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Bulten AB
ST:BULTEN
|
0.027x |
Annual Cash Flow Conversion Efficiency for Fasadgruppen Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Fasadgruppen Group AB from 2018 to 2025. View Fasadgruppen Group AB stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.04 Billion ≈ $219.98 Million |
Skr418.50 Million ≈ $45.04 Million |
0.205x | +67.46% |
| 2024-12-31 | Skr2.33 Billion ≈ $251.22 Million |
Skr285.40 Million ≈ $30.71 Million |
0.122x | -49.57% |
| 2023-12-31 | Skr2.18 Billion ≈ $234.85 Million |
Skr529.10 Million ≈ $56.94 Million |
0.242x | +62.18% |
| 2022-12-31 | Skr2.09 Billion ≈ $225.18 Million |
Skr312.80 Million ≈ $33.66 Million |
0.149x | -5.90% |
| 2021-12-31 | Skr1.27 Billion ≈ $136.63 Million |
Skr201.70 Million ≈ $21.71 Million |
0.159x | +32.81% |
| 2020-12-31 | Skr1.05 Billion ≈ $112.63 Million |
Skr125.20 Million ≈ $13.47 Million |
0.120x | -77.38% |
| 2019-12-31 | Skr150.70 Million ≈ $16.22 Million |
Skr79.70 Million ≈ $8.58 Million |
0.529x | -64.33% |
| 2018-12-31 | Skr29.00 Million ≈ $3.12 Million |
Skr43.00 Million ≈ $4.63 Million |
1.483x | -- |
About Fasadgruppen Group AB
Fasadgruppen Group AB (publ) operates as a service provider of facades in Sweden, Denmark, Norway, and Finland. The company offers plastering services; and masonry services, rustings, moldings, scopes, eaves, ornaments, plaster paintings and other plastered surfaces; façade construction, foundation walls, cavity walls, interior walls, infill walls, and glass block structures; repointing, anchorin… Read more