Enad Global 7 AB (publ)
Enad Global 7 AB (publ) develops, publishes, markets, and distributes games in PC, console, and mobile platforms in Sweden, rest of Europe, North America, South America, Asia, Africa, and the Oceania. It operates through six segments: Daybreak, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine Games. The company provides marketing and advertising services to other companies; and develops a… Read more
Enad Global 7 AB (publ) (ENADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Enad Global 7 AB (publ) (ENADF) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($50.90 Million) by net assets ($3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enad Global 7 AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Enad Global 7 AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enad Global 7 AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enad Global 7 AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.013x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
Annual Cash Flow Conversion Efficiency for Enad Global 7 AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Enad Global 7 AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.97 Billion | $194.10 Million | 0.049x | -56.49% |
| 2023-12-31 | $3.90 Billion | $437.80 Million | 0.112x | +16.97% |
| 2022-12-31 | $3.90 Billion | $374.60 Million | 0.096x | +171.16% |
| 2021-12-31 | $4.60 Billion | $162.70 Million | 0.035x | +188.75% |
| 2020-12-31 | $3.14 Billion | $-125.10 Million | -0.040x | +30.45% |
| 2019-12-31 | $250.13 Million | $-14.34 Million | -0.057x | +77.45% |
| 2018-12-31 | $30.66 Million | $-7.80 Million | -0.254x | +79.15% |
| 2017-12-31 | $2.64 Million | $-3.22 Million | -1.219x | -150.59% |
| 2016-12-31 | $1.29 Million | $3.10 Million | 2.411x | +3373.88% |
| 2015-12-31 | $856.00K | $59.40K | 0.069x | -- |