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 0.129x 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 (Skr35.70 Million ≈ $3.84 Million USD) by net assets (Skr276.37 Million ≈ $29.74 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 TagMaster AB Series B balance sheet quality to measure how much of total assets are equity-financed.
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. Check TAGM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Theralase Technologies Inc.
V:TLT
|
-0.125x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Ak Holdings
KO:006840
|
0.117x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
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 TAGM-B stock market capitalisation.
| 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