Thunderful Group AB (THUNDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thunderful Group AB (THUNDR) has a cash flow conversion efficiency ratio of -0.023x 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 (Skr-3.00 Million ≈ $-322.85K USD) by net assets (Skr133.20 Million ≈ $14.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thunderful Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Thunderful Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Thunderful Group AB for a breakdown of total debt and financial obligations.
Thunderful Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunderful Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Vesuvius PLC
LSE:VSVS
|
0.022x |
|
AUGA GROUP AB EO 029
F:W9Z
|
N/A |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.211x |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-0.862x |
Annual Cash Flow Conversion Efficiency for Thunderful Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Thunderful Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see THUNDR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr133.20 Million ≈ $14.33 Million |
Skr-43.40 Million ≈ $-4.67 Million |
-0.326x | -178.05% |
| 2024-12-31 | Skr578.00 Million ≈ $62.20 Million |
Skr241.30 Million ≈ $25.97 Million |
0.417x | +82.97% |
| 2023-12-31 | Skr1.38 Billion ≈ $148.76 Million |
Skr315.40 Million ≈ $33.94 Million |
0.228x | -9.07% |
| 2022-12-31 | Skr1.98 Billion ≈ $213.37 Million |
Skr497.50 Million ≈ $53.54 Million |
0.251x | +795.89% |
| 2021-12-31 | Skr1.80 Billion ≈ $193.70 Million |
Skr-64.90 Million ≈ $-6.98 Million |
-0.036x | +39.39% |
| 2020-12-31 | Skr1.49 Billion ≈ $160.28 Million |
Skr-88.60 Million ≈ $-9.53 Million |
-0.059x | -126.82% |
| 2019-12-31 | Skr518.00 Million ≈ $55.75 Million |
Skr114.90 Million ≈ $12.37 Million |
0.222x | -26.37% |
| 2018-12-31 | Skr157.00 Million ≈ $16.90 Million |
Skr47.30 Million ≈ $5.09 Million |
0.301x | -33.47% |
| 2017-12-31 | Skr99.60 Million ≈ $10.72 Million |
Skr45.10 Million ≈ $4.85 Million |
0.453x | -- |
About Thunderful Group AB
Thunderful Group AB invests, develops, and publishes digital games primarily for PC and console platforms in Sweden. It operates through two segments: Publishing and Co-Development and Services. It also develops game on behalf of external license and IP owners; and provides consultative publishing support services. Thunderful Group AB was founded in 1965 and is headquartered in Gothenburg, Sweden.