eWork Group AB (EWRK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.95 Million USD) by net assets (Skr241.96 Million ≈ $26.04 Million USD). 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. Read EWRK liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gigalane Co Ltd KQ:049080	-0.002x
Reef Casino Trust AU:RCT	0.925x
Softronic AB ST:SOF-B	0.055x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
Gurit Holding AG SW:GURN	-0.215x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Rekor Systems Inc NASDAQ:REKR	-0.133x
Ann Joo Resources Bhd KLSE:6556	0.139x

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. For the full company profile with market capitalisation and key ratios, see EWRK market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$119.06 Million

Skr1.11 Billion SEK

Market Cap Rank

#18527 Global

#324 in Sweden

Share Price

Skr64.00

Change (1 day)

+0.47%

52-Week Range

Skr60.90 - Skr148.70

All Time High

Skr164.33