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.

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. Read Modern Times Group Mtg AB debt and liabilities for a breakdown of total debt and financial obligations.

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
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.241x
Mha Ltd LSE:MHA	N/A
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
Philly Shipyard ASA OL:PHLY	-4.976x
E Tech Resources Inc V:REE	-0.014x
Destiny Media Technologies Inc V:DSY	0.121x
Catalina Resources Ltd AU:CTN	-0.160x

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 Modern Times Group Mtg AB market capitalisation.

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

$5.48 Million

Skr50.93 Million SEK

Market Cap Rank

#28178 Global

#630 in Sweden

Share Price

Skr130.00

Change (1 day)

+3.17%

52-Week Range

Skr80.50 - Skr130.00

All Time High

Skr130.00