Media and Games Invest PLC Cash Flow Conversion Efficiency
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
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