Media and Games Invest PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Media and Games Invest PLC cash flow conversion efficiency. Based on the latest financial reports, Media and Games Invest PLC (M8G) has a cash flow conversion efficiency ratio of 0.011x 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 (Skr4.66 Million ≈ $501.71K USD) by net assets (Skr418.10 Million ≈ $44.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Media and Games Invest PLC (2012–2024)

Cash flow conversion efficiency of Media and Games Invest PLC from 2012 to 2024. This chart illustrates how Media and Games Invest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M8G stock price for real-time trading data and today's change.

Media and Games Invest PLC Cash Flow Conversion Ratio Explained

Media and Games Invest 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.

Media and Games Invest PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Media and Games Invest PLC ranked by their cash flow conversion efficiency. Also see Media and Games Invest PLC (M8G) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
STEICO SE
XETRA:ST5
0.153x
Pecca Group Bhd
KLSE:5271
0.122x
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
N/A
Avjennings Ltd
AU:AVJ
0.025x
Cogeco Inc.
TO:CGO
0.170x
Beijing Jiaoda Signal Technology
SHE:300851
0.015x
Jiangsu Maysta Chemical Co Ltd
SHG:603041
0.049x
Global Tax Free Co. Ltd
KQ:204620
0.123x

Annual Cash Flow Conversion Efficiency for Media and Games Invest PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Media and Games Invest PLC from 2012 to 2024. Review M8G free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr450.88 Million
≈ $48.52 Million
Skr137.00 Million
≈ $14.74 Million
0.304x +54.20%
2023-12-31 Skr352.46 Million
≈ $37.93 Million
Skr69.45 Million
≈ $7.47 Million
0.197x -52.77%
2022-12-31 Skr321.75 Million
≈ $34.62 Million
Skr134.22 Million
≈ $14.44 Million
0.417x +97.83%
2021-12-31 Skr307.49 Million
≈ $33.09 Million
Skr64.84 Million
≈ $6.98 Million
0.211x +47.97%
2020-12-31 Skr176.84 Million
≈ $19.03 Million
Skr25.20 Million
≈ $2.71 Million
0.143x +48.29%
2019-12-31 Skr168.56 Million
≈ $18.14 Million
Skr16.20 Million
≈ $1.74 Million
0.096x +119.48%
2018-12-31 Skr158.54 Million
≈ $17.06 Million
Skr6.94 Million
≈ $747.07K
0.044x +123.29%
2017-12-31 Skr39.96 Million
≈ $4.30 Million
Skr-7.51 Million
≈ $-808.30K
-0.188x +69.65%
2016-12-31 Skr46.22 Million
≈ $4.97 Million
Skr-28.63 Million
≈ $-3.08 Million
-0.619x -31.07%
2015-12-31 Skr1.00 Million
≈ $107.72K
Skr-473.00K
≈ $-50.90K
-0.473x -423.27%
2014-12-31 Skr1.65 Million
≈ $177.57K
Skr-149.00K
≈ $-16.03K
-0.090x -88.45%
2013-12-31 Skr14.44 Million
≈ $1.55 Million
Skr-692.00K
≈ $-74.47K
-0.048x +26.49%
2012-12-31 Skr15.13 Million
≈ $1.63 Million
Skr-986.00K
≈ $-106.11K
-0.065x --

About Media and Games Invest PLC

ST:M8G Sweden Software - Application
Market Cap
$263.58 Million
Skr2.45 Billion SEK
Market Cap Rank
#15162 Global
#248 in Sweden
Share Price
Skr15.38
Change (1 day)
+4.70%
52-Week Range
Skr13.63 - Skr22.06
All Time High
Skr66.35
About

Verve Group SE operates a software platform for the automated buying and selling of digital advertising space in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across various relevant ad formats and channels, and devices… Read more