eWork Group AB
Ework Group AB (publ) engages in the provision of total talent solutions for IT/OT, research and development, engineering, and business development in Sweden, Norway, Finland, Germany, Denmark, Poland, and Slovakia. The company operates through two segments, Market Units Sweden and Market Units Northern & Central Europe. It offers talent solutions, such as consulting, recruitment, managed service… Read more
eWork Group AB (EWRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.344x
Based on the latest financial reports, eWork Group AB (EWRK) has a cash flow conversion efficiency ratio of -0.344x 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 (Skr-83.19 Million) by net assets (Skr241.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eWork Group AB - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how eWork 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.
eWork Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eWork Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
BGSF INC. DL-01
F:BGK0
|
N/A |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Thinkific Labs Inc
PINK:THNCF
|
0.015x |
Annual Cash Flow Conversion Efficiency for eWork Group AB (2006–2024)
The table below shows the annual cash flow conversion efficiency of eWork Group AB from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr301.33 Million | Skr176.13 Million | 0.584x | +0.08% |
| 2023-12-31 | Skr280.86 Million | Skr164.03 Million | 0.584x | +38.05% |
| 2022-12-31 | Skr260.85 Million | Skr110.35 Million | 0.423x | +23.22% |
| 2021-12-31 | Skr198.92 Million | Skr68.30 Million | 0.343x | -80.77% |
| 2020-12-31 | Skr212.07 Million | Skr378.54 Million | 1.785x | +1188.30% |
| 2019-12-31 | Skr158.11 Million | Skr21.91 Million | 0.139x | -31.49% |
| 2018-12-31 | Skr155.61 Million | Skr31.47 Million | 0.202x | +123.71% |
| 2017-12-31 | Skr151.69 Million | Skr-129.38 Million | -0.853x | -219.63% |
| 2016-12-31 | Skr135.92 Million | Skr96.90 Million | 0.713x | +190.44% |
| 2015-12-31 | Skr112.21 Million | Skr-88.46 Million | -0.788x | -589.28% |
| 2014-12-31 | Skr126.41 Million | Skr20.37 Million | 0.161x | -79.44% |
| 2013-12-31 | Skr126.22 Million | Skr98.88 Million | 0.783x | +61.82% |
| 2012-12-31 | Skr135.46 Million | Skr65.58 Million | 0.484x | +51.06% |
| 2011-12-31 | Skr114.61 Million | Skr36.73 Million | 0.320x | +154.31% |
| 2010-12-31 | Skr92.04 Million | Skr11.60 Million | 0.126x | -24.60% |
| 2009-12-31 | Skr81.96 Million | Skr13.70 Million | 0.167x | -33.47% |
| 2008-12-31 | Skr88.50 Million | Skr22.23 Million | 0.251x | -71.48% |
| 2007-12-31 | Skr50.18 Million | Skr44.20 Million | 0.881x | +31.80% |
| 2006-12-31 | Skr36.98 Million | Skr24.71 Million | 0.668x | -- |