AB Sagax (publ) (SAGA-A) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

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. Also see AB Sagax (publ) market capitalisation for the company's overall valuation and market capitalisation.

AB Sagax (publ) - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how AB Sagax (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SAGA-A cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen RoadRover Technology Co Ltd
SHE:002813
-0.077x
Eastern & Oriental Bhd
KLSE:3417
-0.010x
Kforce Inc.
NYSE:KFRC
0.158x
Citi Trends Inc
NASDAQ:CTRN
0.167x
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
N/A
Three Stars NM
SHG:603578
0.164x
Vinci Partners Investments Ltd
NASDAQ:VINP
-0.012x
ITAB Shop Concept AB ser. B
ST:ITAB
-0.002x

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. View AB Sagax (publ) (SAGA-A) stock price for real-time trading data and today's change.

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
$475.51 Million
Skr4.42 Billion SEK
Market Cap Rank
#12527 Global
#199 in Sweden
Share Price
Skr167.00
Change (1 day)
-0.60%
52-Week Range
Skr145.50 - Skr227.00
All Time High
Skr369.72
About

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered… Read more