Flexion Mobile PLC
Flexion Mobile Plc operates game distribution platform for game developers worldwide. The company engages in game marketing and distribution business. It also markets mobile games in the Android market. Flexion Mobile Plc was incorporated in 2001 and is headquartered in London, the United Kingdom.
Flexion Mobile PLC (FLEXM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Flexion Mobile PLC (FLEXM) has a cash flow conversion efficiency ratio of 0.022x 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 (Skr10.18 Million) by net assets (Skr466.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexion Mobile PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Flexion Mobile PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flexion Mobile PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexion Mobile PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
|
Thunder Gold Corp.
PINK:TGOLF
|
-0.005x |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
-32.231x |
|
Century City International Holdings Limited
F:CQA2
|
0.013x |
Annual Cash Flow Conversion Efficiency for Flexion Mobile PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Flexion Mobile PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr20.13 Million | Skr4.05 Million | 0.201x | +236.16% |
| 2024-03-31 | Skr22.46 Million | Skr1.34 Million | 0.060x | -82.22% |
| 2023-03-31 | Skr18.06 Million | Skr6.08 Million | 0.337x | -52.25% |
| 2022-03-31 | Skr13.08 Million | Skr9.22 Million | 0.705x | +205.60% |
| 2021-03-31 | Skr12.43 Million | Skr2.87 Million | 0.231x | +120.27% |
| 2020-03-31 | Skr2.54 Million | Skr-2.89 Million | -1.138x | -433.44% |
| 2019-03-31 | Skr5.24 Million | Skr-1.12 Million | -0.213x | -657.42% |
| 2018-03-31 | Skr6.69 Million | Skr-188.53K | -0.028x | +70.10% |
| 2017-03-31 | Skr2.21 Million | Skr-207.88K | -0.094x | +61.41% |
| 2016-03-31 | Skr2.85 Million | Skr-695.22K | -0.244x | -- |