eWork Group AB (EWRK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.381x

Based on the latest financial reports, eWork Group AB (EWRK) has a cash flow conversion efficiency ratio of -0.381x 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 (Skr-98.54 Million ≈ $-10.60 Million USD) by net assets (Skr258.65 Million ≈ $27.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of eWork Group AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lhyfe SA PA:LHYFE	-0.190x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Yi Jinn Industrial Co Ltd TW:1457	-0.005x
icad inc NASDAQ:ICAD	0.002x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Expensify Inc NASDAQ:EXFY	0.001x
Nerdy Inc NYSE:NRDY	-0.062x
Action Electronics Co Ltd TW:3024	-0.039x

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. 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
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

$106.23 Million

Skr987.10 Million SEK

Market Cap Rank

#19060 Global

#327 in Sweden

Share Price

Skr57.10

Change (1 day)

-0.70%

52-Week Range

Skr56.80 - Skr142.00

All Time High

Skr164.33