eWork Group AB (EWRK) - 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. Also see eWork Group AB stock valuation for the company's overall valuation and market capitalisation.
eWork Group AB - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how eWork Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is eWork Group AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Volati AB
ST:VOLO-PREF
|
0.138x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Sedana Medical AB
ST:SEDANA
|
-0.009x |
|
Samick Thk
KO:004380
|
0.064x |
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. View eWork Group AB share price for real-time trading data and today's change.
| 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
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, the Netherlands, and Slovakia. It offers talent solutions, such as consulting, recruitment, managed service provider, talent advisory, and total talent management; and additional services, includin… Read more