Embracer Group AB
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
Embracer Group AB (THQQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, Embracer Group AB (THQQF) has a cash flow conversion efficiency ratio of 0.006x as of December 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 ($148.63 Million) by net assets ($26.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embracer Group AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Embracer Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embracer Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embracer Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aperam SA
OTCGREY:APMSF
|
0.051x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
|
Kinnevik AB Series A
LSE:0RGZ
|
0.000x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Renaissance Oil Corp
F:2R7
|
0.038x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Embracer Group AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Embracer Group AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $31.20 Billion | $2.32 Billion | 0.074x | -50.56% |
| 2024-03-31 | $52.48 Billion | $7.89 Billion | 0.150x | +80.70% |
| 2023-03-31 | $64.72 Billion | $5.38 Billion | 0.083x | -42.05% |
| 2022-03-31 | $27.17 Billion | $3.90 Billion | 0.144x | -46.89% |
| 2021-03-31 | $6.40 Billion | $1.73 Billion | 0.270x | 0.00% |
| 2020-03-31 | $6.40 Billion | $1.73 Billion | 0.270x | +13.83% |
| 2019-03-31 | $5.71 Billion | $1.36 Billion | 0.237x | +42.28% |
| 2018-03-31 | $1.07 Billion | $179.10 Million | 0.167x | -41.97% |
| 2017-03-31 | $345.09 Million | $99.24 Million | 0.288x | -77.97% |
| 2016-03-31 | $84.20 Million | $109.90 Million | 1.305x | +26.85% |
| 2015-03-31 | $58.70 Million | $60.40 Million | 1.029x | -- |