Modern Times Group Mtg AB
Modern Times Group MTG AB, through its subsidiaries, engages in the provision of game franchises in Sweden, the United Kingdom, Germany, rest of Europe, Singapore, India, the United States, and New Zealand. The company also provides in-app purchase, in-app advertising, and third-party distribution services. In addition, it develops and publishes mobile and online games under the PlaySimple, InnoG… Read more
Modern Times Group Mtg AB (MTG-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, Modern Times Group Mtg AB (MTG-A) has a cash flow conversion efficiency ratio of 0.079x as of December 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 (Skr839.00 Million) by net assets (Skr10.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Times Group Mtg AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Modern Times Group Mtg AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modern Times Group Mtg AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Times Group Mtg AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sdiptech AB (publ)
PINK:SDTHF
|
0.080x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
HEROUX-DEV.
F:5D6
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
Syrma SGS Technology Limited
NSE:SYRMA
|
0.015x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Japan Securities Finance Co. Ltd
F:JSE
|
N/A |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
Annual Cash Flow Conversion Efficiency for Modern Times Group Mtg AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Modern Times Group Mtg AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr10.62 Billion | Skr1.72 Billion | 0.162x | +66.36% |
| 2024-12-31 | Skr13.74 Billion | Skr1.34 Billion | 0.098x | +6.35% |
| 2023-12-31 | Skr13.71 Billion | Skr1.26 Billion | 0.092x | +47.26% |
| 2022-12-31 | Skr13.93 Billion | Skr868.00 Million | 0.062x | +102.01% |
| 2021-12-31 | Skr9.92 Billion | Skr306.00 Million | 0.031x | -40.43% |
| 2020-12-31 | Skr5.22 Billion | Skr270.00 Million | 0.052x | +281.20% |
| 2019-12-31 | Skr6.58 Billion | Skr-188.00 Million | -0.029x | -118.97% |
| 2018-12-31 | Skr7.00 Billion | Skr1.05 Billion | 0.151x | +68.91% |
| 2017-12-31 | Skr6.57 Billion | Skr586.00 Million | 0.089x | -35.83% |
| 2016-12-31 | Skr5.02 Billion | Skr697.00 Million | 0.139x | +33.31% |
| 2015-12-31 | Skr4.77 Billion | Skr497.00 Million | 0.104x | -49.10% |
| 2014-12-31 | Skr5.83 Billion | Skr1.19 Billion | 0.205x | -11.13% |
| 2013-12-31 | Skr5.29 Billion | Skr1.22 Billion | 0.230x | -38.23% |
| 2012-12-31 | Skr5.13 Billion | Skr1.92 Billion | 0.373x | -9.71% |
| 2011-12-31 | Skr4.35 Billion | Skr1.80 Billion | 0.413x | +68.02% |
| 2010-12-31 | Skr6.24 Billion | Skr1.53 Billion | 0.246x | -9.67% |
| 2009-12-31 | Skr5.68 Billion | Skr1.55 Billion | 0.272x | +23.13% |
| 2008-12-31 | Skr8.98 Billion | Skr1.99 Billion | 0.221x | +39.64% |
| 2007-12-31 | Skr5.88 Billion | Skr930.00 Million | 0.158x | -37.50% |
| 2006-12-31 | Skr5.11 Billion | Skr1.29 Billion | 0.253x | +36.95% |
| 2005-12-31 | Skr5.31 Billion | Skr981.40 Million | 0.185x | -10.87% |
| 2004-12-31 | Skr2.79 Billion | Skr578.00 Million | 0.208x | -28.60% |
| 2003-12-31 | Skr2.15 Billion | Skr624.00 Million | 0.291x | +60.02% |
| 2002-12-31 | Skr1.90 Billion | Skr345.30 Million | 0.182x | -- |