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 GiG Software PLC (GIG-SDB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GIG-SDB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pakka Limited NSE:PAKKA	0.068x
Monalisa KO:012690	0.021x
Raval ACS Ltd TA:RVL	0.042x
Total Soft Bank Ltd KQ:045340	0.094x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
B. Gaon Holdings Ltd TA:GAON	0.023x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
TegoScience Inc KQ:191420	-0.066x

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 capitalisation.

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

$34.40 Million

Skr319.68 Million SEK

Market Cap Rank

#23220 Global

#448 in Sweden

Share Price

Skr1.99

Change (1 day)

-3.86%

52-Week Range

Skr1.58 - Skr7.20

All Time High

Skr7.61