G5 Entertainment publ AB (G5EN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, G5 Entertainment publ AB (G5EN) has a cash flow conversion efficiency ratio of -0.006x as of December 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-2.56 Million ≈ $-276.03K USD) by net assets (Skr457.04 Million ≈ $49.18 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 G5 Entertainment publ AB (G5EN) net asset quality to measure how much of total assets are equity-financed.

G5 Entertainment publ AB - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how G5 Entertainment publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check G5 Entertainment publ AB (G5EN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

G5 Entertainment publ AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of G5 Entertainment publ AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
Chilwa Minerals Ltd AU:CHW	-0.071x
Lix Solution Co.Ltd KQ:029480	-0.003x
Uzma Bhd KLSE:7250	0.074x
GAMEVIL Inc KQ:063080	-0.033x
MCE Holdings Bhd KLSE:7004	-0.006x
WASGAU Produktions & Handels AG F:MSH	0.064x
Articore Group Ltd AU:ATG	-1.004x

Annual Cash Flow Conversion Efficiency for G5 Entertainment publ AB (2006–2025)

The table below shows the annual cash flow conversion efficiency of G5 Entertainment publ AB from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of G5 Entertainment publ AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr457.04 Million ≈ $49.18 Million	Skr143.30 Million ≈ $15.42 Million	0.314x	-38.66%
2024-12-31	Skr554.32 Million ≈ $59.65 Million	Skr283.33 Million ≈ $30.49 Million	0.511x	+4.15%
2023-12-31	Skr491.40 Million ≈ $52.88 Million	Skr241.16 Million ≈ $25.95 Million	0.491x	-19.53%
2022-12-31	Skr499.73 Million ≈ $53.78 Million	Skr304.76 Million ≈ $32.80 Million	0.610x	-16.73%
2021-12-31	Skr492.41 Million ≈ $52.99 Million	Skr360.63 Million ≈ $38.81 Million	0.732x	+17.53%
2020-12-31	Skr431.81 Million ≈ $46.47 Million	Skr269.09 Million ≈ $28.96 Million	0.623x	+42.46%
2019-12-31	Skr385.61 Million ≈ $41.50 Million	Skr168.68 Million ≈ $18.15 Million	0.437x	-30.11%
2018-12-31	Skr347.49 Million ≈ $37.40 Million	Skr217.51 Million ≈ $23.41 Million	0.626x	+14.93%
2017-12-31	Skr230.48 Million ≈ $24.80 Million	Skr125.52 Million ≈ $13.51 Million	0.545x	-2.04%
2016-12-31	Skr161.17 Million ≈ $17.34 Million	Skr89.60 Million ≈ $9.64 Million	0.556x	+25.18%
2015-12-31	Skr123.34 Million ≈ $13.27 Million	Skr54.78 Million ≈ $5.89 Million	0.444x	+16.39%
2014-12-31	Skr104.36 Million ≈ $11.23 Million	Skr39.82 Million ≈ $4.29 Million	0.382x	+49.66%
2013-12-31	Skr88.99 Million ≈ $9.58 Million	Skr22.69 Million ≈ $2.44 Million	0.255x	-46.40%
2012-12-31	Skr66.15 Million ≈ $7.12 Million	Skr31.46 Million ≈ $3.39 Million	0.476x	+28.28%
2011-12-31	Skr44.29 Million ≈ $4.77 Million	Skr16.43 Million ≈ $1.77 Million	0.371x	-38.24%
2010-12-31	Skr17.67 Million ≈ $1.90 Million	Skr10.61 Million ≈ $1.14 Million	0.600x	+103.74%
2009-12-31	Skr11.36 Million ≈ $1.22 Million	Skr3.35 Million ≈ $360.41K	0.295x	+335.96%
2008-12-31	Skr13.65 Million ≈ $1.47 Million	Skr923.00K ≈ $99.33K	0.068x	-68.51%
2007-12-31	Skr5.21 Million ≈ $560.46K	Skr1.12 Million ≈ $120.31K	0.215x	+464.33%
2006-12-31	Skr4.29 Million ≈ $461.13K	Skr163.00K ≈ $17.54K	0.038x	--

About G5 Entertainment publ AB

ST:G5EN Sweden Electronic Gaming & Multimedia

Market Cap

$57.46 Million

Skr533.90 Million SEK

Market Cap Rank

#21377 Global

#395 in Sweden

Share Price

Skr69.70

Change (1 day)

+1.31%

52-Week Range

Skr49.45 - Skr99.00

All Time High

Skr545.46