TagMaster AB Series B (TAGM-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TagMaster AB Series B (TAGM-B) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (Skr15.83 Million ≈ $1.70 Million USD) by net assets (Skr263.74 Million ≈ $28.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TagMaster AB Series B - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how TagMaster AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TAGM-B current and long-term liabilities for a breakdown of total debt and financial obligations.
TagMaster AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TagMaster AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Korea Ind
KO:002140
|
0.119x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Eternit S.A
SA:ETER3
|
0.028x |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.201x |
Annual Cash Flow Conversion Efficiency for TagMaster AB Series B (2008–2025)
The table below shows the annual cash flow conversion efficiency of TagMaster AB Series B from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of TagMaster AB Series B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr263.74 Million ≈ $28.38 Million |
Skr58.66 Million ≈ $6.31 Million |
0.222x | +8.58% |
| 2024-12-31 | Skr286.25 Million ≈ $30.81 Million |
Skr58.64 Million ≈ $6.31 Million |
0.205x | +86.67% |
| 2023-12-31 | Skr259.29 Million ≈ $27.90 Million |
Skr28.45 Million ≈ $3.06 Million |
0.110x | +514.06% |
| 2022-12-31 | Skr252.23 Million ≈ $27.14 Million |
Skr-6.68 Million ≈ $-719.41K |
-0.027x | -120.19% |
| 2021-12-31 | Skr199.94 Million ≈ $21.52 Million |
Skr26.25 Million ≈ $2.82 Million |
0.131x | -14.95% |
| 2020-12-31 | Skr177.76 Million ≈ $19.13 Million |
Skr27.43 Million ≈ $2.95 Million |
0.154x | +726.34% |
| 2019-12-31 | Skr199.10 Million ≈ $21.43 Million |
Skr-4.91 Million ≈ $-527.96K |
-0.025x | -119.96% |
| 2018-12-31 | Skr105.33 Million ≈ $11.34 Million |
Skr13.00 Million ≈ $1.40 Million |
0.123x | -42.32% |
| 2017-12-31 | Skr96.73 Million ≈ $10.41 Million |
Skr20.70 Million ≈ $2.23 Million |
0.214x | +983.39% |
| 2016-12-31 | Skr45.71 Million ≈ $4.92 Million |
Skr903.00K ≈ $97.18K |
0.020x | -83.33% |
| 2015-12-31 | Skr44.06 Million ≈ $4.74 Million |
Skr5.22 Million ≈ $562.08K |
0.119x | -79.80% |
| 2014-12-31 | Skr13.49 Million ≈ $1.45 Million |
Skr7.92 Million ≈ $852.00K |
0.587x | +371.87% |
| 2013-12-31 | Skr5.60 Million ≈ $602.86K |
Skr-1.21 Million ≈ $-130.11K |
-0.216x | -132.90% |
| 2012-12-31 | Skr4.09 Million ≈ $440.15K |
Skr-379.00K ≈ $-40.79K |
-0.093x | +88.01% |
| 2011-12-31 | Skr6.12 Million ≈ $658.61K |
Skr-4.73 Million ≈ $-509.13K |
-0.773x | -592.99% |
| 2010-12-31 | Skr9.72 Million ≈ $1.05 Million |
Skr1.52 Million ≈ $164.01K |
0.157x | +126.36% |
| 2009-12-31 | Skr8.11 Million ≈ $872.44K |
Skr-4.82 Million ≈ $-518.92K |
-0.595x | -12.20% |
| 2008-12-31 | Skr14.92 Million ≈ $1.61 Million |
Skr-7.91 Million ≈ $-850.92K |
-0.530x | -- |
About TagMaster AB Series B
TagMaster AB (publ), an application driven technology company, designs and markets advanced sensor systems and solutions based on radio, radar, vision, and wireless magnetic technology under the TagMaster, Sensys Networks, Citilog, and Quercus brand names. The company offers traffic monitoring solutions for parking, access control and security, traffic, tolling, airports, mining & ports, and flee… Read more