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 0.013x as of March 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 (Skr599.00 Million ≈ $64.46 Million USD) by net assets (Skr44.38 Billion ≈ $4.78 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 AB Sagax (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bewi Asa
OL:BEWI
|
0.034x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see AB Sagax (publ) stock valuation.
| 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