MAG Interactive AB (publ) (MAGI) - 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. See MAG Interactive AB (publ) (MAGI) net asset quality to measure how much of total assets are equity-financed.
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. Check MAG Interactive AB (publ) (MAGI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.001x |
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 MAG Interactive AB (publ) market cap and net worth.
| 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)
MAG Interactive AB (publ) develops and publishes mobile games worldwide. It offers casual social games through QuizDuel, Crozzle, Wordzee, Primetime, Word Mansion, Tile Mansion, Ruzzle, Word Domination, and WordBrain, as well as Wordalot, word games, and trivia. The company distributes its games through digital app stores. MAG Interactive AB (publ) was incorporated in 2010 and is headquartered in… Read more