Embracer Group AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

Embracer Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Embracer Group AB (publ) (EMBRAC-B) has a cash flow conversion efficiency ratio of 0.074x as of March 2026. 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 (Skr1.45 Billion ≈ $156.47 Million USD) by net assets (Skr19.53 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Embracer Group AB (publ) (EMBRAC-B) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Embracer Group AB (publ) (2015–2026)

Cash flow conversion efficiency of Embracer Group AB (publ) from 2015 to 2026. This chart illustrates how Embracer Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embracer Group AB (publ) (EMBRAC-B) share price today for real-time trading data and today's change.

Embracer Group AB (publ) Cash Flow Conversion Ratio Explained

Embracer Group AB (publ) 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.

Embracer Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Embracer Group AB (publ) ranked by their cash flow conversion efficiency. Review how much free cash does Embracer Group AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sunstone Hotel Investors Inc NYSE:SHO	0.033x
Custom Truck One Source Inc NYSE:CTOS	0.030x
LCI Industries NYSE:LCII	-0.024x
Greencore Group plc F:GCG	-0.007x
Shinsung E&G Co. Ltd KO:011930	0.023x
FIBRA Macquarie México MX:FIBRAMQ12	0.015x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x

Annual Cash Flow Conversion Efficiency for Embracer Group AB (publ) (2015–2026)

The table below shows the annual cash flow conversion efficiency of Embracer Group AB (publ) from 2015 to 2026. Also see how large is Embracer Group AB (publ)'s balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Skr19.53 Billion ≈ $2.10 Billion	Skr2.46 Billion ≈ $265.27 Million	0.126x	+12.75%
2025-03-31	Skr31.20 Billion ≈ $3.36 Billion	Skr3.49 Billion ≈ $375.79 Million	0.112x	-25.52%
2024-03-31	Skr52.48 Billion ≈ $5.65 Billion	Skr7.89 Billion ≈ $848.87 Million	0.150x	+80.70%
2023-03-31	Skr64.72 Billion ≈ $6.97 Billion	Skr5.38 Billion ≈ $579.30 Million	0.083x	-12.94%
2022-03-31	Skr44.81 Billion ≈ $4.82 Billion	Skr4.28 Billion ≈ $460.74 Million	0.096x	-33.44%
2021-03-31	Skr27.17 Billion ≈ $2.92 Billion	Skr3.90 Billion ≈ $419.59 Million	0.144x	-46.89%
2020-03-31	Skr6.40 Billion ≈ $688.24 Million	Skr1.73 Billion ≈ $186.00 Million	0.270x	+13.83%
2019-03-31	Skr5.71 Billion ≈ $614.79 Million	Skr1.36 Billion ≈ $145.97 Million	0.237x	+42.28%
2018-03-31	Skr1.07 Billion ≈ $115.50 Million	Skr179.10 Million ≈ $19.27 Million	0.167x	-41.97%
2017-03-31	Skr345.09 Million ≈ $37.14 Million	Skr99.24 Million ≈ $10.68 Million	0.288x	-77.97%
2016-03-31	Skr84.20 Million ≈ $9.06 Million	Skr109.90 Million ≈ $11.83 Million	1.305x	+26.85%
2015-03-31	Skr58.70 Million ≈ $6.32 Million	Skr60.40 Million ≈ $6.50 Million	1.029x	--

About Embracer Group AB (publ)

ST:EMBRAC-B Sweden Electronic Gaming & Multimedia

Market Cap

$2.06 Billion

Skr19.14 Billion SEK

Market Cap Rank

#5913 Global

#91 in Sweden

Share Price

Skr90.40

Change (1 day)

-1.42%

52-Week Range

Skr44.24 - Skr102.90

All Time High

Skr230.00