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. See SAGA-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daeduck Co. Ltd. KO:008060	0.008x
Huang Hsiang Construction Corp TW:2545	-0.192x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
PKU HealthCare Corp Ltd SHE:000788	0.076x
KT Submarine Co. Ltd KQ:060370	0.022x
Yantai Longyuan Power Tech SHE:300105	0.090x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x

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. For the full company profile with market capitalisation and key ratios, see SAGA-A stock market capitalisation.

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

$457.00 Million

Skr4.25 Billion SEK

Market Cap Rank

#12945 Global

#207 in Sweden

Share Price

Skr160.50

Change (1 day)

-0.93%

52-Week Range

Skr160.50 - Skr227.00

All Time High

Skr369.72