Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. The company was founded in 1999 and is headquartered in Stockholm, Sweden.
Paradox Interactive AB (publ) (PRXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.088x
Based on the latest financial reports, Paradox Interactive AB (publ) (PRXXF) has a cash flow conversion efficiency ratio of 0.088x as of March 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 ($266.21 Million) by net assets ($3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paradox Interactive AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Paradox Interactive 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.
Paradox Interactive AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paradox Interactive AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
0.105x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.125x |
|
Develia S.A
WAR:DVL
|
-0.022x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.032x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.041x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.048x |
|
Legend Holdings Corporation
PINK:LGNRF
|
0.091x |
|
Navigator Co. S/A
LSE:0KLO
|
0.034x |
Annual Cash Flow Conversion Efficiency for Paradox Interactive AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Paradox Interactive AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.91 Billion | $1.12 Billion | 0.386x | -30.31% |
| 2023-12-31 | $2.62 Billion | $1.45 Billion | 0.554x | +17.09% |
| 2022-12-31 | $2.29 Billion | $1.08 Billion | 0.473x | +6.74% |
| 2021-12-31 | $1.66 Billion | $736.59 Million | 0.443x | -40.64% |
| 2020-12-31 | $1.51 Billion | $1.13 Billion | 0.747x | +15.46% |
| 2019-12-31 | $1.13 Billion | $727.77 Million | 0.647x | -3.98% |
| 2018-12-31 | $853.78 Million | $575.12 Million | 0.674x | -7.19% |
| 2017-12-31 | $599.92 Million | $435.41 Million | 0.726x | +10.96% |
| 2016-12-31 | $439.91 Million | $287.74 Million | 0.654x | -40.04% |
| 2015-12-31 | $270.23 Million | $294.80 Million | 1.091x | +90.62% |
| 2014-12-31 | $113.07 Million | $64.71 Million | 0.572x | -- |