Embracer Group AB Series B (0GFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Embracer Group AB Series B (0GFE) has a cash flow conversion efficiency ratio of 0.006x 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 (Skr149.00 Million ≈ $16.03 Million USD) by net assets (Skr26.07 Billion ≈ $2.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embracer Group AB Series B - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Embracer Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Embracer Group AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
Embracer Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embracer Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Nagarro SE
XETRA:NA9
|
0.295x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.033x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
Annual Cash Flow Conversion Efficiency for Embracer Group AB Series B (2014–2025)
The table below shows the annual cash flow conversion efficiency of Embracer Group AB Series B from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Embracer Group AB Series B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr31.20 Billion ≈ $3.36 Billion |
Skr3.49 Billion ≈ $375.79 Million |
0.112x | -25.52% |
| 2024-03-31 | Skr52.48 Billion ≈ $5.65 Billion |
Skr7.89 Billion ≈ $848.87 Million |
0.150x | +80.70% |
| 2023-03-31 | Skr64.72 Billion ≈ $6.97 Billion |
Skr5.38 Billion ≈ $579.30 Million |
0.083x | -12.94% |
| 2022-03-31 | Skr44.81 Billion ≈ $4.82 Billion |
Skr4.28 Billion ≈ $460.74 Million |
0.096x | -33.44% |
| 2021-03-31 | Skr27.17 Billion ≈ $2.92 Billion |
Skr3.90 Billion ≈ $419.59 Million |
0.144x | -46.89% |
| 2020-03-31 | Skr6.40 Billion ≈ $688.24 Million |
Skr1.73 Billion ≈ $186.00 Million |
0.270x | +13.83% |
| 2019-03-31 | Skr5.71 Billion ≈ $614.79 Million |
Skr1.36 Billion ≈ $145.97 Million |
0.237x | +42.28% |
| 2017-12-31 | Skr1.07 Billion ≈ $115.50 Million |
Skr179.10 Million ≈ $19.27 Million |
0.167x | -41.97% |
| 2016-12-31 | Skr345.09 Million ≈ $37.14 Million |
Skr99.24 Million ≈ $10.68 Million |
0.288x | -77.97% |
| 2015-12-31 | Skr84.20 Million ≈ $9.06 Million |
Skr109.90 Million ≈ $11.83 Million |
1.305x | +26.85% |
| 2014-12-31 | Skr58.70 Million ≈ $6.32 Million |
Skr60.40 Million ≈ $6.50 Million |
1.029x | -- |
About Embracer Group AB Series B
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical sto… Read more