Playside Studios Ltd (PLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.98 Million USD) by net assets (AU$56.01 Million ≈ $39.63 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 Playside Studios Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Playside Studios Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gapwaves AB Series B ST:GAPW-B	-0.129x
Tower Real Estate Investment Trust KLSE:5111	0.025x
GROUP PAREF INH. EO 25 F:G5I	N/A
Berlina Tbk JK:BRNA	0.000x
Duck Yang Ind KO:024900	0.278x
Intergis KO:129260	0.005x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
XTI Aerospace, Inc. NASDAQ:XTIA	0.767x

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. View latest Playside Studios Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$39.29 Million ≈ $27.80 Million	AU$-7.33 Million ≈ $-5.19 Million	-0.187x	-152.84%
2023-12-31	AU$51.19 Million ≈ $36.22 Million	AU$18.08 Million ≈ $12.79 Million	0.353x	+955.65%
2022-12-31	AU$38.81 Million ≈ $27.46 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.041x	-124.37%
2021-12-31	AU$44.97 Million ≈ $31.82 Million	AU$7.62 Million ≈ $5.39 Million	0.169x	+156.16%
2020-12-31	AU$12.70 Million ≈ $8.98 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.302x	-176.98%
2019-12-31	AU$804.85K ≈ $569.48K	AU$315.32K ≈ $223.11K	0.392x	-29.67%
2018-12-31	AU$1.03 Million ≈ $725.72K	AU$571.37K ≈ $404.28K	0.557x	-49.40%
2017-12-31	AU$1.77 Million ≈ $1.25 Million	AU$1.95 Million ≈ $1.38 Million	1.101x	--

About Playside Studios Ltd

AU:PLY Australia Electronic Gaming & Multimedia

Market Cap

$36.93 Million

AU$52.19 Million AUD

Market Cap Rank

#23119 Global

#861 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.11 - AU$0.35

All Time High

AU$1.31