Paradox Interactive AB (publ) (PDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paradox Interactive AB (publ) (PDX) has a cash flow conversion efficiency ratio of 0.119x as of March 2026. 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 (Skr308.72 Million ≈ $33.22 Million USD) by net assets (Skr2.59 Billion ≈ $278.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Paradox Interactive AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Paradox Interactive AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Paradox Interactive AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paradox Interactive AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paradox Interactive AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paradox Interactive AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChipMOS Technologies
TW:8150
|
0.013x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Lingyun Ind
SHG:600480
|
0.042x |
Annual Cash Flow Conversion Efficiency for Paradox Interactive AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Paradox Interactive AB (publ) from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Paradox Interactive AB (publ) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.50 Billion ≈ $268.86 Million |
Skr1.24 Billion ≈ $133.07 Million |
0.495x | +28.18% |
| 2024-12-31 | Skr2.91 Billion ≈ $313.12 Million |
Skr1.12 Billion ≈ $120.91 Million |
0.386x | -30.31% |
| 2023-12-31 | Skr2.62 Billion ≈ $282.00 Million |
Skr1.45 Billion ≈ $156.24 Million |
0.554x | +17.09% |
| 2022-12-31 | Skr2.29 Billion ≈ $246.70 Million |
Skr1.08 Billion ≈ $116.74 Million |
0.473x | +6.74% |
| 2021-12-31 | Skr1.66 Billion ≈ $178.81 Million |
Skr736.59 Million ≈ $79.27 Million |
0.443x | -40.64% |
| 2020-12-31 | Skr1.51 Billion ≈ $162.30 Million |
Skr1.13 Billion ≈ $121.21 Million |
0.747x | +15.46% |
| 2019-12-31 | Skr1.13 Billion ≈ $121.09 Million |
Skr727.77 Million ≈ $78.32 Million |
0.647x | -3.98% |
| 2018-12-31 | Skr853.78 Million ≈ $91.88 Million |
Skr575.12 Million ≈ $61.89 Million |
0.674x | -7.19% |
| 2017-12-31 | Skr599.92 Million ≈ $64.56 Million |
Skr435.41 Million ≈ $46.86 Million |
0.726x | +10.96% |
| 2016-12-31 | Skr439.91 Million ≈ $47.34 Million |
Skr287.74 Million ≈ $30.96 Million |
0.654x | -40.04% |
| 2015-12-31 | Skr270.23 Million ≈ $29.08 Million |
Skr294.80 Million ≈ $31.72 Million |
1.091x | +90.62% |
| 2014-12-31 | Skr113.07 Million ≈ $12.17 Million |
Skr64.71 Million ≈ $6.96 Million |
0.572x | -- |
About Paradox Interactive AB (publ)
Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as Wo… Read more