Fasadgruppen Group AB Cash Flow Conversion Efficiency
Fasadgruppen Group AB 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.
Cash Flow Conversion Efficiency of Fasadgruppen Group AB (2018–2025)
Cash flow conversion efficiency of Fasadgruppen Group AB from 2018 to 2025. This chart illustrates how Fasadgruppen Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FG share price today for real-time trading data and today's change.
Fasadgruppen Group AB Cash Flow Conversion Ratio Explained
Fasadgruppen Group 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.
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. Also see Fasadgruppen Group AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.021x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
PChome Online
TWO:8044
|
0.039x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
Gevelot
PA:ALGEV
|
0.039x |
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. Review FG cash flow after capex ratio 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 | 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