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 M8G net asset quality index to measure how much of total assets are equity-financed.
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. Check Media and Games Invest PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Best SA
WAR:BST
|
0.040x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
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 market cap and net worth.
| 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