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 0.075x 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 0GFE equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0GFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.046x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
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
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