Embracer Group AB Series B (0GFE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

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. See defensive interval ratio of Embracer Group AB Series B to measure how many days the company can operate on defensive assets alone.

Embracer Group AB Series B - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Embracer Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x
Brainsway Ltd NASDAQ:BWAY	0.015x
Continental Holdings Corp TW:3703	0.160x
Legacy Housing Corp NASDAQ:LEGH	0.013x
Cars.com Inc NYSE:CARS	0.086x
Rio2 Ltd V:RIO	-0.051x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A

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. 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
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

LSE:0GFE UK

Market Cap

$566.36 Million

Skr5.26 Billion SEK

Market Cap Rank

#11790 Global

#46 in UK

Share Price

Skr59.70

Change (1 day)

-4.35%

52-Week Range

Skr44.32 - Skr112.36

All Time High

Skr194.12