AB Sagax (publ) (SAGA-D) - 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. Also see SAGA-D stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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 how high is AB Sagax (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Consultatio SA
BA:CTIO
|
-0.228x |
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. View AB Sagax (publ) share price for real-time trading data and today's change.
| 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