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. Also see Paradox Interactive AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PDX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
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. View Paradox Interactive AB (publ) share price for real-time trading data and today's change.
| 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