Embracer Group AB Series B Cash Flow Conversion Efficiency
Embracer Group AB Series B cash flow conversion efficiency. Based on the latest financial reports, Embracer Group AB Series B (0GFE) has a cash flow conversion efficiency ratio of 0.075x 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 (Skr1.46 Billion ≈ $156.58 Million USD) by net assets (Skr19.53 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Embracer Group AB Series B for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Embracer Group AB Series B (2014–2026)
Cash flow conversion efficiency of Embracer Group AB Series B from 2014 to 2026. This chart illustrates how Embracer Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Embracer Group AB Series B for real-time trading data and today's change.
Embracer Group AB Series B Cash Flow Conversion Ratio Explained
Embracer Group AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 0GFE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.000x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.016x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
Annual Cash Flow Conversion Efficiency for Embracer Group AB Series B (2014–2026)
The table below shows the annual cash flow conversion efficiency of Embracer Group AB Series B from 2014 to 2026. Also see Embracer Group AB Series B asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Skr19.53 Billion ≈ $2.10 Billion |
Skr2.47 Billion ≈ $265.38 Million |
0.126x | +69.96% |
| 2025-03-31 | Skr31.20 Billion ≈ $3.36 Billion |
Skr2.32 Billion ≈ $249.45 Million |
0.074x | -50.56% |
| 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 | -13.81% |
| 2022-03-31 | Skr42.17 Billion ≈ $4.54 Billion |
Skr4.07 Billion ≈ $438.00 Million |
0.097x | -32.76% |
| 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 | Skr84.22 Million ≈ $9.06 Million |
Skr109.93 Million ≈ $11.83 Million |
1.305x | +26.88% |
| 2014-12-31 | Skr58.67 Million ≈ $6.31 Million |
Skr60.36 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 internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physic… Read more