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

Latest as of September 2025: 0.082x

Based on the latest financial reports, G5 Entertainment publ AB (G5EN) has a cash flow conversion efficiency ratio of 0.082x 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 (Skr38.41 Million ≈ $4.13 Million USD) by net assets (Skr467.10 Million ≈ $50.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

G5 Entertainment publ AB - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how G5 Entertainment publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read G5 Entertainment publ AB total liabilities for a breakdown of total debt and financial obligations.

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
Homecast Co.Ltd KQ:064240	0.025x
Starcore International Mines Ltd TO:SAM	-0.003x
AWC Berhad KLSE:7579	0.141x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
EQ Inc. V:EQ	-0.254x
Korea Ind KO:002140	0.119x
Idex ASA OL:IDEX	-0.972x
Jourdeness Group Ltd TW:4190	0.101x

Annual Cash Flow Conversion Efficiency for G5 Entertainment publ AB (2006–2024)

The table below shows the annual cash flow conversion efficiency of G5 Entertainment publ AB from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see G5 Entertainment publ AB market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$47.35 Million

Skr440.01 Million SEK

Market Cap Rank

#22086 Global

#409 in Sweden

Share Price

Skr55.20

Change (1 day)

-2.47%

52-Week Range

Skr49.45 - Skr125.20

All Time High

Skr545.46