MAG Interactive AB (publ) Cash Flow Conversion Efficiency

Latest as of November 2025: 0.031x

MAG Interactive AB (publ) cash flow conversion efficiency. Based on the latest financial reports, MAG Interactive AB (publ) (MAGI) has a cash flow conversion efficiency ratio of 0.031x as of November 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 (Skr9.20 Million ≈ $989.85K USD) by net assets (Skr297.27 Million ≈ $31.99 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 MAG Interactive AB (publ) (2015–2025)

Cash flow conversion efficiency of MAG Interactive AB (publ) from 2015 to 2025. This chart illustrates how MAG Interactive AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAG Interactive AB (publ) stock quote for real-time trading data and today's change.

MAG Interactive AB (publ) Cash Flow Conversion Ratio Explained

MAG Interactive AB (publ) 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.

MAG Interactive AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MAG Interactive AB (publ) ranked by their cash flow conversion efficiency. Also see MAGI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Origin Materials Inc NASDAQ:ORGN	-0.028x
SCD Co. Ltd KQ:042110	0.014x
U-Tech Co Ltd KQ:178780	-0.024x
Dongyang Piston Co Ltd KO:092780	-0.106x
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.058x
Crown Crafts Inc NASDAQ:CRWS	0.137x
Daewon Co. Ltd KQ:007680	-0.015x
Korporacja KGL S.A. WAR:KGL	0.109x

Annual Cash Flow Conversion Efficiency for MAG Interactive AB (publ) (2015–2025)

The table below shows the annual cash flow conversion efficiency of MAG Interactive AB (publ) from 2015 to 2025. Review MAG Interactive AB (publ) free cash flow generation 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
2025-08-31	Skr298.18 Million ≈ $32.09 Million	Skr54.54 Million ≈ $5.87 Million	0.183x	-10.94%
2024-08-31	Skr334.97 Million ≈ $36.05 Million	Skr68.79 Million ≈ $7.40 Million	0.205x	+62.12%
2023-08-31	Skr339.22 Million ≈ $36.51 Million	Skr42.97 Million ≈ $4.62 Million	0.127x	-37.41%
2022-08-31	Skr335.99 Million ≈ $36.16 Million	Skr68.00 Million ≈ $7.32 Million	0.202x	+30.86%
2021-08-31	Skr323.42 Million ≈ $34.80 Million	Skr50.02 Million ≈ $5.38 Million	0.155x	+28.16%
2020-08-31	Skr313.84 Million ≈ $33.77 Million	Skr37.87 Million ≈ $4.08 Million	0.121x	+1145.66%
2019-08-31	Skr330.91 Million ≈ $35.61 Million	Skr-3.82 Million ≈ $-410.99K	-0.012x	-56.75%
2018-08-31	Skr344.18 Million ≈ $37.04 Million	Skr-2.53 Million ≈ $-272.70K	-0.007x	-114.44%
2017-08-31	Skr178.90 Million ≈ $19.25 Million	Skr9.12 Million ≈ $981.35K	0.051x	-79.14%
2016-08-31	Skr113.42 Million ≈ $12.21 Million	Skr27.71 Million ≈ $2.98 Million	0.244x	+86.00%
2015-08-31	Skr94.06 Million ≈ $10.12 Million	Skr12.36 Million ≈ $1.33 Million	0.131x	--

About MAG Interactive AB (publ)

ST:MAGI Sweden Electronic Gaming & Multimedia

Market Cap

$26.06 Million

Skr242.16 Million SEK

Market Cap Rank

#24060 Global

#462 in Sweden

Share Price

Skr9.14

Change (1 day)

-0.65%

52-Week Range

Skr5.02 - Skr9.60

All Time High

Skr44.70