Flexion Mobile PLC Cash Flow Conversion Efficiency
Flexion Mobile PLC cash flow conversion efficiency. 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 ≈ $1.10 Million USD) by net assets (Skr466.43 Million ≈ $50.20 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 market value of Flexion Mobile PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Flexion Mobile PLC (2016–2025)
Cash flow conversion efficiency of Flexion Mobile PLC from 2016 to 2025. This chart illustrates how Flexion Mobile PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Flexion Mobile PLC for real-time trading data and today's change.
Flexion Mobile PLC Cash Flow Conversion Ratio Explained
Flexion Mobile PLC 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.
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. Review FLEXM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-3.330x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Paranapanema S.A
SA:PMAM3
|
0.005x |
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. Also see FLEXM asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr20.13 Million ≈ $2.17 Million |
Skr4.05 Million ≈ $435.93K |
0.201x | +236.16% |
| 2024-03-31 | Skr22.46 Million ≈ $2.42 Million |
Skr1.34 Million ≈ $144.70K |
0.060x | -82.22% |
| 2023-03-31 | Skr18.06 Million ≈ $1.94 Million |
Skr6.08 Million ≈ $654.27K |
0.337x | -52.25% |
| 2022-03-31 | Skr13.08 Million ≈ $1.41 Million |
Skr9.22 Million ≈ $992.65K |
0.705x | +205.60% |
| 2021-03-31 | Skr12.43 Million ≈ $1.34 Million |
Skr2.87 Million ≈ $308.77K |
0.231x | +120.27% |
| 2020-03-31 | Skr2.54 Million ≈ $273.70K |
Skr-2.89 Million ≈ $-311.50K |
-1.138x | -433.44% |
| 2019-03-31 | Skr5.24 Million ≈ $564.07K |
Skr-1.12 Million ≈ $-120.35K |
-0.213x | -657.42% |
| 2018-03-31 | Skr6.69 Million ≈ $720.26K |
Skr-188.53K ≈ $-20.29K |
-0.028x | +70.10% |
| 2017-03-31 | Skr2.21 Million ≈ $237.43K |
Skr-207.88K ≈ $-22.37K |
-0.094x | +61.41% |
| 2016-03-31 | Skr2.85 Million ≈ $306.42K |
Skr-695.22K ≈ $-74.82K |
-0.244x | -- |
About 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.