G5 Entertainment AB (publ)
G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. The company's primary portfolio of games includes Hidden City, Sherlock, Jewels of Rome, Jewels of the Wild West, Jewels of Egypt, The Secret Society, Mahjong Journey, Sheriff of Mahjong, Pyramid of Mahjong, and Emperor of Mahjong. It distributes games through Apple App… Read more
G5 Entertainment AB (publ) (GENTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, G5 Entertainment AB (publ) (GENTF) has a cash flow conversion efficiency ratio of 0.082x 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 ($38.15 Million) by net assets ($463.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G5 Entertainment AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how G5 Entertainment 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.
G5 Entertainment AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G5 Entertainment AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Realia
MC:RLIA
|
0.038x |
|
Augusta Gold Corp
OTCQB:AUGG
|
-0.032x |
Annual Cash Flow Conversion Efficiency for G5 Entertainment AB (publ) (2009–2024)
The table below shows the annual cash flow conversion efficiency of G5 Entertainment AB (publ) from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $554.32 Million | $283.33 Million | 0.511x | +4.15% |
| 2023-12-31 | $491.40 Million | $241.16 Million | 0.491x | -19.53% |
| 2022-12-31 | $499.73 Million | $304.76 Million | 0.610x | -16.73% |
| 2021-12-31 | $492.41 Million | $360.63 Million | 0.732x | +17.53% |
| 2020-12-31 | $431.81 Million | $269.09 Million | 0.623x | +42.46% |
| 2019-12-31 | $385.61 Million | $168.68 Million | 0.437x | -30.11% |
| 2018-12-31 | $347.49 Million | $217.51 Million | 0.626x | +14.93% |
| 2017-12-31 | $230.48 Million | $125.52 Million | 0.545x | -2.04% |
| 2016-12-31 | $161.17 Million | $89.60 Million | 0.556x | +25.18% |
| 2015-12-31 | $123.34 Million | $54.78 Million | 0.444x | +16.39% |
| 2014-12-31 | $104.36 Million | $39.82 Million | 0.382x | +49.66% |
| 2013-12-31 | $88.99 Million | $22.69 Million | 0.255x | -46.40% |
| 2012-12-31 | $66.15 Million | $31.46 Million | 0.476x | +28.28% |
| 2011-12-31 | $44.29 Million | $16.43 Million | 0.371x | -38.24% |
| 2010-12-31 | $17.67 Million | $10.61 Million | 0.600x | +103.74% |
| 2009-12-31 | $11.36 Million | $3.35 Million | 0.295x | -- |