Enad Global 7 AB Cash Flow Conversion Efficiency
Enad Global 7 AB cash flow conversion efficiency. Based on the latest financial reports, Enad Global 7 AB (EG7) 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 (Skr50.90 Million ≈ $5.48 Million USD) by net assets (Skr3.44 Billion ≈ $370.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Enad Global 7 AB (2016–2024)
Cash flow conversion efficiency of Enad Global 7 AB from 2016 to 2024. This chart illustrates how Enad Global 7 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Enad Global 7 AB for real-time trading data and today's change.
Enad Global 7 AB Cash Flow Conversion Ratio Explained
Enad Global 7 AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Enad Global 7 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enad Global 7 AB ranked by their cash flow conversion efficiency. Also see EG7 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Orion Office Reit Inc
NYSE:ONL
|
-0.013x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
Annual Cash Flow Conversion Efficiency for Enad Global 7 AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Enad Global 7 AB from 2016 to 2024. Review free cash flow generation of Enad Global 7 AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.97 Billion ≈ $427.76 Million |
Skr194.10 Million ≈ $20.89 Million |
0.049x | -56.49% |
| 2023-12-31 | Skr3.90 Billion ≈ $419.76 Million |
Skr437.80 Million ≈ $47.11 Million |
0.112x | +16.97% |
| 2022-12-31 | Skr3.90 Billion ≈ $420.12 Million |
Skr374.60 Million ≈ $40.31 Million |
0.096x | +171.16% |
| 2021-12-31 | Skr4.60 Billion ≈ $494.80 Million |
Skr162.70 Million ≈ $17.51 Million |
0.035x | +188.75% |
| 2020-12-31 | Skr3.14 Billion ≈ $337.63 Million |
Skr-125.10 Million ≈ $-13.46 Million |
-0.040x | +30.45% |
| 2019-12-31 | Skr250.13 Million ≈ $26.92 Million |
Skr-14.34 Million ≈ $-1.54 Million |
-0.057x | +77.45% |
| 2018-12-31 | Skr30.66 Million ≈ $3.30 Million |
Skr-7.80 Million ≈ $-839.08K |
-0.254x | +79.15% |
| 2017-12-31 | Skr2.64 Million ≈ $284.43K |
Skr-3.22 Million ≈ $-346.85K |
-1.219x | -150.59% |
| 2016-12-31 | Skr1.29 Million ≈ $138.39K |
Skr3.10 Million ≈ $333.61K |
2.411x | -- |
About Enad Global 7 AB
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