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

Latest as of December 2025: -0.014x

Based on the latest financial reports, GiG Software PLC (GIG-SDB) has a cash flow conversion efficiency ratio of -0.014x 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-800.00K ≈ $-86.09K USD) by net assets (Skr56.35 Million ≈ $6.06 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 defensive interval ratio of GiG Software PLC to measure how many days the company can operate on defensive assets alone.

GiG Software PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how GiG Software PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Orbit Garant Drilling Inc. TO:OGD	-0.033x
CORESTATE Capital Holding S.A F:CCAP	N/A
DP Aircraft I Limited LSE:DPA	0.082x
Microequities Asset Management Group Ltd AU:MAM	0.219x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Medico Remedies Limited NSE:MEDICO	0.009x
Charnic Capital Tbk PT JK:NICK	0.145x

Annual Cash Flow Conversion Efficiency for GiG Software PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of GiG Software PLC from 2018 to 2025. 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
2025-12-31	Skr56.35 Million ≈ $6.06 Million	Skr1.77 Million ≈ $190.56K	0.031x	+108.26%
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

$38.38 Million

Skr356.63 Million SEK

Market Cap Rank

#22925 Global

#431 in Sweden

Share Price

Skr2.22

Change (1 day)

+0.00%

52-Week Range

Skr2.09 - Skr7.61

All Time High

Skr7.61