Embracer Group AB (publ) (EMBRAC-B) - 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. See Embracer Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Embracer Group AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Embracer Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EMBRAC-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.419x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Heineken Bhd
KLSE:3255
|
0.423x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Kontron AG
VI:KTN
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see EMBRAC-B market cap.
| 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)
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