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) by net assets (Skr41.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIZUOKA GAS CO. LTD.
F:1KS
|
N/A |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Beijing Deep Glint Technology Co. Ltd. A
SHG:688207
|
N/A |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
|
34Q0
F:34Q0
|
-0.039x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.038x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
|
Mystate Ltd
AU:MYS
|
-0.042x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr41.80 Billion | Skr3.35 Billion | 0.080x | -17.75% |
| 2023-12-31 | Skr36.58 Billion | Skr3.56 Billion | 0.097x | +1.07% |
| 2022-12-31 | Skr33.46 Billion | Skr3.23 Billion | 0.096x | +25.98% |
| 2021-12-31 | Skr31.08 Billion | Skr2.38 Billion | 0.077x | -32.79% |
| 2020-12-31 | Skr22.45 Billion | Skr2.56 Billion | 0.114x | +21.10% |
| 2019-12-31 | Skr19.26 Billion | Skr1.81 Billion | 0.094x | -8.82% |
| 2018-12-31 | Skr15.42 Billion | Skr1.59 Billion | 0.103x | +0.28% |
| 2017-12-31 | Skr11.36 Billion | Skr1.17 Billion | 0.103x | -8.32% |
| 2016-12-31 | Skr8.71 Billion | Skr977.00 Million | 0.112x | -12.06% |
| 2015-12-31 | Skr5.98 Billion | Skr763.00 Million | 0.128x | -7.25% |
| 2014-12-31 | Skr4.54 Billion | Skr625.00 Million | 0.138x | +24.29% |
| 2013-12-31 | Skr3.72 Billion | Skr412.00 Million | 0.111x | -20.61% |
| 2012-12-31 | Skr2.79 Billion | Skr389.50 Million | 0.139x | -6.74% |
| 2011-12-31 | Skr2.22 Billion | Skr332.30 Million | 0.149x | +2.10% |
| 2010-12-31 | Skr2.21 Billion | Skr322.90 Million | 0.146x | -17.94% |
| 2009-12-31 | Skr1.38 Billion | Skr246.50 Million | 0.178x | +31.07% |
| 2008-12-31 | Skr1.26 Billion | Skr171.70 Million | 0.136x | +30.99% |
| 2007-12-31 | Skr1.47 Billion | Skr152.30 Million | 0.104x | -36.05% |
| 2006-12-31 | Skr832.00 Million | Skr135.20 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