Modern Times Group Mtg AB Cash Flow Conversion Efficiency
Modern Times Group Mtg AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Modern Times Group Mtg AB (2002–2025)
Cash flow conversion efficiency of Modern Times Group Mtg AB from 2002 to 2025. This chart illustrates how Modern Times Group Mtg AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Modern Times Group Mtg AB stock quote for real-time trading data and today's change.
Modern Times Group Mtg AB Cash Flow Conversion Ratio Explained
Modern Times Group Mtg AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Modern Times Group Mtg AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Plastic Technology
TWO:3131
|
-0.024x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Fagron NV
BR:FAGR
|
0.073x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Wuhan PS Information Tech
SHE:300184
|
0.009x |
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. Review Modern Times Group Mtg AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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