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 0.205x 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 (Skr513.15 Million ≈ $55.22 Million USD) by net assets (Skr2.50 Billion ≈ $268.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read PDX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Netac Tech
SHE:300042
|
-0.125x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
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 capitalisation.
| 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