eWork Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.340x

eWork Group AB cash flow conversion efficiency. Based on the latest financial reports, eWork Group AB (EWRK) has a cash flow conversion efficiency ratio of 0.340x as of June 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 (Skr70.72 Million ≈ $7.61 Million USD) by net assets (Skr208.18 Million ≈ $22.40 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 eWork Group AB (2006–2025)

Cash flow conversion efficiency of eWork Group AB from 2006 to 2025. This chart illustrates how eWork Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest eWork Group AB stock price today for real-time trading data and today's change.

eWork Group AB Cash Flow Conversion Ratio Explained

eWork Group 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.

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. Also see EWRK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
NextEye Co. Ltd KQ:137940	-0.144x
Namsun Alumini KO:008350	-0.017x
Surge Copper Corp V:SURG	0.015x
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
Podak Co Ltd TWO:3537	0.023x

Annual Cash Flow Conversion Efficiency for eWork Group AB (2006–2025)

The table below shows the annual cash flow conversion efficiency of eWork Group AB from 2006 to 2025. Review cash generation quality of eWork Group 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
2025-12-31	Skr249.80 Million ≈ $26.88 Million	Skr122.80 Million ≈ $13.22 Million	0.492x	-15.89%
2024-12-31	Skr301.33 Million ≈ $32.43 Million	Skr176.13 Million ≈ $18.95 Million	0.584x	+0.08%
2023-12-31	Skr280.86 Million ≈ $30.22 Million	Skr164.03 Million ≈ $17.65 Million	0.584x	+38.05%
2022-12-31	Skr260.85 Million ≈ $28.07 Million	Skr110.35 Million ≈ $11.88 Million	0.423x	+23.22%
2021-12-31	Skr198.92 Million ≈ $21.41 Million	Skr68.30 Million ≈ $7.35 Million	0.343x	-80.77%
2020-12-31	Skr212.07 Million ≈ $22.82 Million	Skr378.54 Million ≈ $40.74 Million	1.785x	+1188.30%
2019-12-31	Skr158.11 Million ≈ $17.01 Million	Skr21.91 Million ≈ $2.36 Million	0.139x	-31.49%
2018-12-31	Skr155.61 Million ≈ $16.75 Million	Skr31.47 Million ≈ $3.39 Million	0.202x	+123.71%
2017-12-31	Skr151.69 Million ≈ $16.32 Million	Skr-129.38 Million ≈ $-13.92 Million	-0.853x	-219.63%
2016-12-31	Skr135.92 Million ≈ $14.63 Million	Skr96.90 Million ≈ $10.43 Million	0.713x	+190.44%
2015-12-31	Skr112.21 Million ≈ $12.08 Million	Skr-88.46 Million ≈ $-9.52 Million	-0.788x	-589.28%
2014-12-31	Skr126.41 Million ≈ $13.60 Million	Skr20.37 Million ≈ $2.19 Million	0.161x	-79.44%
2013-12-31	Skr126.22 Million ≈ $13.58 Million	Skr98.88 Million ≈ $10.64 Million	0.783x	+61.82%
2012-12-31	Skr135.46 Million ≈ $14.58 Million	Skr65.58 Million ≈ $7.06 Million	0.484x	+51.06%
2011-12-31	Skr114.61 Million ≈ $12.33 Million	Skr36.73 Million ≈ $3.95 Million	0.320x	+154.31%
2010-12-31	Skr92.04 Million ≈ $9.90 Million	Skr11.60 Million ≈ $1.25 Million	0.126x	-24.60%
2009-12-31	Skr81.96 Million ≈ $8.82 Million	Skr13.70 Million ≈ $1.47 Million	0.167x	-33.47%
2008-12-31	Skr88.50 Million ≈ $9.52 Million	Skr22.23 Million ≈ $2.39 Million	0.251x	-71.48%
2007-12-31	Skr50.18 Million ≈ $5.40 Million	Skr44.20 Million ≈ $4.76 Million	0.881x	+31.80%
2006-12-31	Skr36.98 Million ≈ $3.98 Million	Skr24.71 Million ≈ $2.66 Million	0.668x	--

About eWork Group AB

ST:EWRK Sweden Staffing & Employment Services

Market Cap

$94.32 Million

Skr876.46 Million SEK

Market Cap Rank

#19232 Global

#336 in Sweden

Share Price

Skr50.70

Change (1 day)

+0.20%

52-Week Range

Skr50.60 - Skr98.40

All Time High

Skr164.33