AB Sagax (publ) Cash Flow Conversion Efficiency
AB Sagax (publ) cash flow conversion efficiency. Based on the latest financial reports, AB Sagax (publ) (SAGA-D) has a cash flow conversion efficiency ratio of 0.038x as of June 2026. 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 (Skr1.72 Billion ≈ $185.53 Million USD) by net assets (Skr45.38 Billion ≈ $4.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AB Sagax (publ) (2006–2025)
Cash flow conversion efficiency of AB Sagax (publ) from 2006 to 2025. This chart illustrates how AB Sagax (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AB Sagax (publ) stock price for real-time trading data and today's change.
AB Sagax (publ) Cash Flow Conversion Ratio Explained
AB Sagax (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAGA-D market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
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. Review AB Sagax (publ) (SAGA-D) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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)
AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities. AB Sagax (publ) was incorporated in 1995 and is headquart… Read more