GiG Software PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

GiG Software PLC cash flow conversion efficiency. 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. Also see GiG Software PLC market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of GiG Software PLC from 2018 to 2025. This chart illustrates how GiG Software PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GiG Software PLC (GIG-SDB) stock price for real-time trading data and today's change.

GiG Software PLC Cash Flow Conversion Ratio Explained

GiG Software PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review GiG Software PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Permianville Royalty Trust NYSE:PVL	59.816x
JKG Land Bhd KLSE:6769	0.154x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Bokwang Industry Co Ltd KQ:225530	0.002x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
Petra Diamonds Ltd LSE:PDL	-0.150x

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. Also see GiG Software PLC asset portfolio for a full breakdown of the balance sheet.

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

$57.05 Million

Skr530.13 Million SEK

Market Cap Rank

#21201 Global

#386 in Sweden

Share Price

Skr3.30

Change (1 day)

-0.90%

52-Week Range

Skr1.58 - Skr5.85

All Time High

Skr7.61