AB Sagax (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

AB Sagax (publ) cash flow conversion efficiency. Based on the latest financial reports, AB Sagax (publ) (SAGA-A) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (Skr1.01 Billion ≈ $108.69 Million USD) by net assets (Skr41.35 Billion ≈ $4.45 Billion 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 AB Sagax (publ) (2006–2024)

Cash flow conversion efficiency of AB Sagax (publ) from 2006 to 2024. This chart illustrates how AB Sagax (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AB Sagax (publ) (SAGA-A) share price today for real-time trading data and today's change.

AB Sagax (publ) Cash Flow Conversion Ratio Explained

AB Sagax (publ) 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.

AB Sagax (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AB Sagax (publ) ranked by their cash flow conversion efficiency. Also see AB Sagax (publ) (SAGA-A) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MiMedx Group Inc NASDAQ:MDXG	0.123x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
Harson Trading China Co Ltd SHG:603958	0.049x
Origin Enterprises Plc IR:OIZ	0.316x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Leon Technology Co Ltd SHE:300603	0.047x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x

Annual Cash Flow Conversion Efficiency for AB Sagax (publ) (2006–2024)

The table below shows the annual cash flow conversion efficiency of AB Sagax (publ) from 2006 to 2024. Review SAGA-A 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
2024-12-31	Skr41.80 Billion ≈ $4.50 Billion	Skr3.35 Billion ≈ $360.62 Million	0.080x	-17.75%
2023-12-31	Skr36.58 Billion ≈ $3.94 Billion	Skr3.56 Billion ≈ $383.65 Million	0.097x	+1.07%
2022-12-31	Skr33.46 Billion ≈ $3.60 Billion	Skr3.23 Billion ≈ $347.28 Million	0.096x	+25.98%
2021-12-31	Skr31.08 Billion ≈ $3.34 Billion	Skr2.38 Billion ≈ $256.02 Million	0.077x	-32.79%
2020-12-31	Skr22.45 Billion ≈ $2.42 Billion	Skr2.56 Billion ≈ $275.17 Million	0.114x	+21.10%
2019-12-31	Skr19.26 Billion ≈ $2.07 Billion	Skr1.81 Billion ≈ $194.89 Million	0.094x	-8.82%
2018-12-31	Skr15.42 Billion ≈ $1.66 Billion	Skr1.59 Billion ≈ $171.11 Million	0.103x	+0.28%
2017-12-31	Skr11.36 Billion ≈ $1.22 Billion	Skr1.17 Billion ≈ $125.70 Million	0.103x	-8.32%
2016-12-31	Skr8.71 Billion ≈ $937.23 Million	Skr977.00 Million ≈ $105.14 Million	0.112x	-12.06%
2015-12-31	Skr5.98 Billion ≈ $643.65 Million	Skr763.00 Million ≈ $82.11 Million	0.128x	-7.25%
2014-12-31	Skr4.54 Billion ≈ $489.01 Million	Skr625.00 Million ≈ $67.26 Million	0.138x	+24.29%
2013-12-31	Skr3.72 Billion ≈ $400.65 Million	Skr412.00 Million ≈ $44.34 Million	0.111x	-20.61%
2012-12-31	Skr2.79 Billion ≈ $300.71 Million	Skr389.50 Million ≈ $41.92 Million	0.139x	-6.74%
2011-12-31	Skr2.22 Billion ≈ $239.25 Million	Skr332.30 Million ≈ $35.76 Million	0.149x	+2.10%
2010-12-31	Skr2.21 Billion ≈ $237.36 Million	Skr322.90 Million ≈ $34.75 Million	0.146x	-17.94%
2009-12-31	Skr1.38 Billion ≈ $148.68 Million	Skr246.50 Million ≈ $26.53 Million	0.178x	+31.07%
2008-12-31	Skr1.26 Billion ≈ $135.75 Million	Skr171.70 Million ≈ $18.48 Million	0.136x	+30.99%
2007-12-31	Skr1.47 Billion ≈ $157.72 Million	Skr152.30 Million ≈ $16.39 Million	0.104x	-36.05%
2006-12-31	Skr832.00 Million ≈ $89.54 Million	Skr135.20 Million ≈ $14.55 Million	0.163x	--

About AB Sagax (publ)

ST:SAGA-A Sweden Real Estate Services

Market Cap

$481.21 Million

Skr4.47 Billion SEK

Market Cap Rank

#12060 Global

#200 in Sweden

Share Price

Skr169.00

Change (1 day)

+0.00%

52-Week Range

Skr145.50 - Skr211.00

All Time High

Skr369.72