Media and Games Invest PLC (M8G) - 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. See how many days can Media and Games Invest PLC fund operations to measure how many days the company can operate on defensive assets alone.
Media and Games Invest PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Media and Games Invest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.003x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Leonteq AG
SW:LEON
|
0.774x |
|
Aurion Resources Ltd
V:AU
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Media and Games Invest PLC stock valuation.
| 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
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