Saxlund Group AB
Saxlund Group AB (publ), an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmental-friendly and resource-efficient energy. The company provides push floor dischargers, sliding frame silo dischargers, tube-feeder biomass reclaimers, hydraulic rotor silo dischargers, trailer docking stations, transportable biomass centres, chain… Read more
Saxlund Group AB (SAXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Saxlund Group AB (SAXG) has a cash flow conversion efficiency ratio of -0.028x 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 (Skr-1.49 Million) by net assets (Skr52.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saxlund Group AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Saxlund Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saxlund Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saxlund Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.238x |
|
Pineapple Express
PINK:PNPL
|
-0.151x |
|
BALOISE HLDG N
MU:BLON
|
N/A |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Mitesco Inc
PINK:MITI
|
0.005x |
|
QUANTUM BATTERY MET. CORP
F:23B0
|
N/A |
|
CPD SA
WAR:CPD
|
-0.023x |
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
Annual Cash Flow Conversion Efficiency for Saxlund Group AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Saxlund Group AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr57.96 Million | Skr-19.80 Million | -0.342x | +15.47% |
| 2023-12-31 | Skr13.08 Million | Skr-5.29 Million | -0.404x | -43.56% |
| 2022-12-31 | Skr38.41 Million | Skr-10.82 Million | -0.282x | +23.44% |
| 2021-12-31 | Skr40.50 Million | Skr-14.90 Million | -0.368x | +65.48% |
| 2020-12-31 | Skr37.72 Million | Skr-40.19 Million | -1.066x | -274.50% |
| 2019-12-31 | Skr-15.76 Million | Skr-9.62 Million | 0.611x | +104.60% |
| 2018-12-31 | Skr2.05 Million | Skr-27.27 Million | -13.274x | -1723.97% |
| 2017-12-31 | Skr71.66 Million | Skr-52.15 Million | -0.728x | -27.81% |
| 2016-12-31 | Skr59.03 Million | Skr-33.61 Million | -0.569x | +80.01% |
| 2015-12-31 | Skr6.59 Million | Skr-18.77 Million | -2.848x | -725.44% |
| 2014-12-31 | Skr33.53 Million | Skr-11.57 Million | -0.345x | -267.58% |
| 2013-12-31 | Skr38.07 Million | Skr7.84 Million | 0.206x | +128.84% |
| 2012-12-31 | Skr41.21 Million | Skr-29.42 Million | -0.714x | -420.92% |
| 2011-12-31 | Skr43.74 Million | Skr-5.99 Million | -0.137x | +3.79% |
| 2010-12-31 | Skr31.96 Million | Skr-4.55 Million | -0.142x | -269.65% |
| 2009-12-31 | Skr31.84 Million | Skr2.67 Million | 0.084x | +132.34% |
| 2008-12-31 | Skr34.03 Million | Skr-8.84 Million | -0.260x | -- |