MAG Interactive AB (publ) (MAGI) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.031x

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. See MAG Interactive AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

MAG Interactive AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how MAG Interactive AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Eagon Ind KO:008250	0.033x
Elve S.A AT:ELBE	0.030x
MetaLabs Co Ltd KO:090370	0.018x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Daelim Trading KO:006570	-0.034x
Currys PLC LSE:CURY	0.059x
Mountain Alliance AG XETRA:ECF	-0.021x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A

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. For the full company profile with market capitalisation and key ratios, see MAGI market cap.

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

$19.50 Million

Skr181.22 Million SEK

Market Cap Rank

#25220 Global

#516 in Sweden

Share Price

Skr6.84

Change (1 day)

+0.88%

52-Week Range

Skr5.02 - Skr16.50

All Time High

Skr44.70