Saxlund Group AB (SAXG) - Cash Flow Conversion Efficiency
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 ≈ $-160.13K USD) by net assets (Skr52.30 Million ≈ $5.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Saxlund Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
California Nanotechnologies Corp
V:CNO
|
-0.078x |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Saxlund Group AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr57.96 Million ≈ $6.24 Million |
Skr-19.80 Million ≈ $-2.13 Million |
-0.342x | +15.47% |
| 2023-12-31 | Skr13.08 Million ≈ $1.41 Million |
Skr-5.29 Million ≈ $-568.86K |
-0.404x | -43.56% |
| 2022-12-31 | Skr38.41 Million ≈ $4.13 Million |
Skr-10.82 Million ≈ $-1.16 Million |
-0.282x | +23.44% |
| 2021-12-31 | Skr40.50 Million ≈ $4.36 Million |
Skr-14.90 Million ≈ $-1.60 Million |
-0.368x | +65.48% |
| 2020-12-31 | Skr37.72 Million ≈ $4.06 Million |
Skr-40.19 Million ≈ $-4.32 Million |
-1.066x | -274.50% |
| 2019-12-31 | Skr-15.76 Million ≈ $-1.70 Million |
Skr-9.62 Million ≈ $-1.04 Million |
0.611x | +104.60% |
| 2018-12-31 | Skr2.05 Million ≈ $221.04K |
Skr-27.27 Million ≈ $-2.93 Million |
-13.274x | -1723.97% |
| 2017-12-31 | Skr71.66 Million ≈ $7.71 Million |
Skr-52.15 Million ≈ $-5.61 Million |
-0.728x | -27.81% |
| 2016-12-31 | Skr59.03 Million ≈ $6.35 Million |
Skr-33.61 Million ≈ $-3.62 Million |
-0.569x | +80.01% |
| 2015-12-31 | Skr6.59 Million ≈ $708.97K |
Skr-18.77 Million ≈ $-2.02 Million |
-2.848x | -725.44% |
| 2014-12-31 | Skr33.53 Million ≈ $3.61 Million |
Skr-11.57 Million ≈ $-1.25 Million |
-0.345x | -267.58% |
| 2013-12-31 | Skr38.07 Million ≈ $4.10 Million |
Skr7.84 Million ≈ $843.60K |
0.206x | +128.84% |
| 2012-12-31 | Skr41.21 Million ≈ $4.43 Million |
Skr-29.42 Million ≈ $-3.17 Million |
-0.714x | -420.92% |
| 2011-12-31 | Skr43.74 Million ≈ $4.71 Million |
Skr-5.99 Million ≈ $-645.05K |
-0.137x | +3.79% |
| 2010-12-31 | Skr31.96 Million ≈ $3.44 Million |
Skr-4.55 Million ≈ $-489.98K |
-0.142x | -269.65% |
| 2009-12-31 | Skr31.84 Million ≈ $3.43 Million |
Skr2.67 Million ≈ $287.66K |
0.084x | +132.34% |
| 2008-12-31 | Skr34.03 Million ≈ $3.66 Million |
Skr-8.84 Million ≈ $-950.79K |
-0.260x | -- |
About 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