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. See Fasadgruppen Group AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check FG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
Wei Chuan Foods Corp
TW:1201
|
0.000x |
|
Ayen Enerji AS
IS:AYEN
|
0.031x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fasadgruppen Group AB.
| 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