AB Sagax (publ) (SAGA-A) - 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. 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)
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