Paradox Interactive AB (publ) Cash Flow Conversion Efficiency
Paradox Interactive AB (publ) 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.
Cash Flow Conversion Efficiency of Paradox Interactive AB (publ) (2014–2025)
Cash flow conversion efficiency of Paradox Interactive AB (publ) from 2014 to 2025. This chart illustrates how Paradox Interactive AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Paradox Interactive AB (publ) for real-time trading data and today's change.
Paradox Interactive AB (publ) Cash Flow Conversion Ratio Explained
Paradox Interactive AB (publ) 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.
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. Also see PDX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
Proto Labs Inc
NYSE:PRLB
|
0.022x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
GIMV NV
BR:GIMB
|
-0.116x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.042x |
|
Anterix Inc
NASDAQ:ATEX
|
0.007x |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
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. Review PDX cash flow after capex 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 | 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