Modern Times Group Mtg AB (MTG-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $90.29 Million USD) by net assets (Skr10.62 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Modern Times Group Mtg AB balance sheet quality to measure how much of total assets are equity-financed.

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. Check MTG-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
XiDeLang Holdings Ltd KLSE:5156	-0.142x
PMPG Polskie Media S.A. WAR:PGM	-0.105x
IBKS No3 SPAC KQ:225430	-0.064x
Ahlada Engineers Limited NSE:AHLADA	0.024x
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
Llama Group S.A. PA:ALLAM	0.411x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Modern Times Group Mtg AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr10.62 Billion ≈ $1.14 Billion	Skr1.72 Billion ≈ $185.42 Million	0.162x	+66.36%
2024-12-31	Skr13.74 Billion ≈ $1.48 Billion	Skr1.34 Billion ≈ $144.21 Million	0.098x	+6.35%
2023-12-31	Skr13.71 Billion ≈ $1.48 Billion	Skr1.26 Billion ≈ $135.38 Million	0.092x	+47.26%
2022-12-31	Skr13.93 Billion ≈ $1.50 Billion	Skr868.00 Million ≈ $93.41 Million	0.062x	+102.01%
2021-12-31	Skr9.92 Billion ≈ $1.07 Billion	Skr306.00 Million ≈ $32.93 Million	0.031x	-40.43%
2020-12-31	Skr5.22 Billion ≈ $561.32 Million	Skr270.00 Million ≈ $29.06 Million	0.052x	+281.20%
2019-12-31	Skr6.58 Billion ≈ $708.22 Million	Skr-188.00 Million ≈ $-20.23 Million	-0.029x	-118.97%
2018-12-31	Skr7.00 Billion ≈ $753.10 Million	Skr1.05 Billion ≈ $113.43 Million	0.151x	+68.91%
2017-12-31	Skr6.57 Billion ≈ $707.25 Million	Skr586.00 Million ≈ $63.06 Million	0.089x	-35.83%
2016-12-31	Skr5.02 Billion ≈ $539.80 Million	Skr697.00 Million ≈ $75.01 Million	0.139x	+33.31%
2015-12-31	Skr4.77 Billion ≈ $513.11 Million	Skr497.00 Million ≈ $53.49 Million	0.104x	-49.10%
2014-12-31	Skr5.83 Billion ≈ $627.51 Million	Skr1.19 Billion ≈ $128.49 Million	0.205x	-11.13%
2013-12-31	Skr5.29 Billion ≈ $569.83 Million	Skr1.22 Billion ≈ $131.29 Million	0.230x	-38.23%
2012-12-31	Skr5.13 Billion ≈ $552.50 Million	Skr1.92 Billion ≈ $206.08 Million	0.373x	-9.71%
2011-12-31	Skr4.35 Billion ≈ $468.13 Million	Skr1.80 Billion ≈ $193.39 Million	0.413x	+68.02%
2010-12-31	Skr6.24 Billion ≈ $671.42 Million	Skr1.53 Billion ≈ $165.08 Million	0.246x	-9.67%
2009-12-31	Skr5.68 Billion ≈ $611.26 Million	Skr1.55 Billion ≈ $166.37 Million	0.272x	+23.13%
2008-12-31	Skr8.98 Billion ≈ $966.39 Million	Skr1.99 Billion ≈ $213.62 Million	0.221x	+39.64%
2007-12-31	Skr5.88 Billion ≈ $632.24 Million	Skr930.00 Million ≈ $100.08 Million	0.158x	-37.50%
2006-12-31	Skr5.11 Billion ≈ $549.38 Million	Skr1.29 Billion ≈ $139.15 Million	0.253x	+36.95%
2005-12-31	Skr5.31 Billion ≈ $571.04 Million	Skr981.40 Million ≈ $105.61 Million	0.185x	-10.87%
2004-12-31	Skr2.79 Billion ≈ $299.75 Million	Skr578.00 Million ≈ $62.20 Million	0.208x	-28.60%
2003-12-31	Skr2.15 Billion ≈ $231.05 Million	Skr624.00 Million ≈ $67.15 Million	0.291x	+60.02%
2002-12-31	Skr1.90 Billion ≈ $204.60 Million	Skr345.30 Million ≈ $37.16 Million	0.182x	--

About Modern Times Group Mtg AB

ST:MTG-A Sweden Electronic Gaming & Multimedia

Market Cap

$5.31 Million

Skr49.37 Million SEK

Market Cap Rank

#28472 Global

#644 in Sweden

Share Price

Skr126.00

Change (1 day)

+0.80%

52-Week Range

Skr80.50 - Skr140.00

All Time High

Skr140.00