Playside Studios Ltd
PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It also offers virtual reality games. The company was incorporated in 2011 and is based in Port Melbourne, Australia.
Playside Studios Ltd (PLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, Playside Studios Ltd (PLY) has a cash flow conversion efficiency ratio of 0.100x 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 (AU$5.62 Million) by net assets (AU$56.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playside Studios Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Playside Studios Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Playside Studios Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playside Studios Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEWIN Technologies Co.Ltd.
TWO:3564
|
0.036x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
|
Papoutsanis S.A
AT:PAP
|
-0.089x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.096x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
Annual Cash Flow Conversion Efficiency for Playside Studios Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Playside Studios Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$39.29 Million | AU$-7.33 Million | -0.187x | -152.84% |
| 2023-12-31 | AU$51.19 Million | AU$18.08 Million | 0.353x | +955.65% |
| 2022-12-31 | AU$38.81 Million | AU$-1.60 Million | -0.041x | -124.37% |
| 2021-12-31 | AU$44.97 Million | AU$7.62 Million | 0.169x | +156.16% |
| 2020-12-31 | AU$12.70 Million | AU$-3.83 Million | -0.302x | -176.98% |
| 2019-12-31 | AU$804.85K | AU$315.32K | 0.392x | -29.67% |
| 2018-12-31 | AU$1.03 Million | AU$571.37K | 0.557x | -49.40% |
| 2017-12-31 | AU$1.77 Million | AU$1.95 Million | 1.101x | -- |