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

Latest as of December 2025: 0.079x

Based on the latest financial reports, Modern Times Group Mtg AB (MTG-B) 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. Also see Modern Times Group Mtg AB market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Modern Times Group Mtg AB cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scatec Solar OL OL:SCATC	0.013x
Bank First National Corp NASDAQ:BFC	0.014x
Honasa Consumer Limited NSE:HONASA	0.000x
Xi An Triangle Defens Co Ltd SHE:300775	0.037x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.028x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x

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. View Modern Times Group Mtg AB stock quote for real-time trading data and today's change.

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	+66.34%
2024-12-31	Skr13.73 Billion ≈ $1.48 Billion	Skr1.34 Billion ≈ $144.21 Million	0.098x	+6.36%
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-B Sweden Electronic Gaming & Multimedia

Market Cap

$1.69 Billion

Skr15.66 Billion SEK

Market Cap Rank

#6842 Global

#101 in Sweden

Share Price

Skr129.50

Change (1 day)

-3.79%

52-Week Range

Skr85.05 - Skr139.50

All Time High

Skr139.50