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

Latest as of December 2025: 0.023x

Based on the latest financial reports, AB Sagax (publ) (SAGA-B) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (Skr996.00 Million ≈ $107.19 Million USD) by net assets (Skr42.79 Billion ≈ $4.60 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-B book value for net asset value and shareholders' equity analysis.

AB Sagax (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how AB Sagax (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see AB Sagax (publ) market cap and net worth.

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
Brinker International Inc NYSE:EAT	0.577x
Sealed Air Corporation NYSE:SEE	0.139x
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x
Belite Bio Inc ADR NASDAQ:BLTE	-0.017x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.069x
Western Superconducting Tech Co Ltd SHG:688122	-0.040x
VZ Holding AG SW:VZN	0.147x
BOC Aviation Limited F:8BO	0.078x

Annual Cash Flow Conversion Efficiency for AB Sagax (publ) (2006–2025)

The table below shows the annual cash flow conversion efficiency of AB Sagax (publ) from 2006 to 2025. Read AB Sagax (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr42.79 Billion ≈ $4.60 Billion	Skr3.62 Billion ≈ $389.35 Million	0.085x	+5.47%
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-B Sweden Real Estate Services

Market Cap

$6.16 Billion

Skr57.22 Billion SEK

Market Cap Rank

#3118 Global

#49 in Sweden

Share Price

Skr183.40

Change (1 day)

+1.78%

52-Week Range

Skr162.00 - Skr225.60

All Time High

Skr368.04