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. See Modern Times Group Mtg AB (MTG-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Israel Corp TA:ILCO	0.038x
NCAB Group ST:NCAB	0.199x
Digital China Information Service Co Ltd SHE:000555	0.281x
Csg Smart Science&Technology Co Ltd SHE:300222	0.084x
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Ninety One PLC JSE:N91	-0.173x
CCL Products (India) Limited NSE:CCL	0.257x
Virgin Australia Holdings Ltd AU:VGN	-0.244x

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 MTG-B market cap overview.

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

$1.61 Billion

Skr14.93 Billion SEK

Market Cap Rank

#7097 Global

#102 in Sweden

Share Price

Skr123.40

Change (1 day)

-1.20%

52-Week Range

Skr85.05 - Skr139.50

All Time High

Skr139.50