GiG Software PLC (GIG-SDB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, GiG Software PLC (GIG-SDB) has a cash flow conversion efficiency ratio of 0.010x 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 (Skr500.00K ≈ $53.81K USD) by net assets (Skr48.20 Million ≈ $5.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GiG Software PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how GiG Software PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GiG Software PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

GiG Software PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GiG Software PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Generation Bio Co NASDAQ:GBIO	-1.042x
Beaconsmind AG PA:MLBMD	-1.608x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.026x
Sunndal Sparebank OL:SUNSB	N/A
Acrinova AB ST:ACRI-A	0.025x
Malin Corporation plc IR:MLC	-0.004x
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.020x

Annual Cash Flow Conversion Efficiency for GiG Software PLC (2018–2024)

The table below shows the annual cash flow conversion efficiency of GiG Software PLC from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see GiG Software PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr54.20 Million ≈ $5.83 Million	Skr-20.63 Million ≈ $-2.22 Million	-0.381x	-136.00%
2021-12-31	Skr11.93 Million ≈ $1.28 Million	Skr12.61 Million ≈ $1.36 Million	1.057x	-78.46%
2020-12-31	Skr3.61 Million ≈ $388.06K	Skr17.70 Million ≈ $1.90 Million	4.908x	+2418.65%
2019-12-31	Skr20.92 Million ≈ $2.25 Million	Skr4.08 Million ≈ $438.75K	0.195x	-2.74%
2018-12-31	Skr88.08 Million ≈ $9.48 Million	Skr17.65 Million ≈ $1.90 Million	0.200x	--

About GiG Software PLC

ST:GIG-SDB Sweden Electronic Gaming & Multimedia

Market Cap

$35.93 Million

Skr333.87 Million SEK

Market Cap Rank

#23088 Global

#436 in Sweden

Share Price

Skr2.33

Change (1 day)

-0.85%

52-Week Range

Skr2.33 - Skr7.61

All Time High

Skr7.61