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. See Playside Studios Ltd (PLY) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Playside Studios Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sentien Printing Factory Co Ltd TWO:8410	0.079x
BioSmart Co.Ltd KQ:038460	0.042x
5TH PLANET GAMES DK -50 F:2HG1	-0.012x
MUI Properties Bhd KLSE:3913	0.757x
Loop Industries Inc NASDAQ:LOOP	0.286x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Concraft Holding Co Ltd TW:4943	0.011x

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. For the full company profile with market capitalisation and key ratios, see PLY market cap overview.

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

$35.32 Million

AU$49.92 Million AUD

Market Cap Rank

#23131 Global

#871 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.35

All Time High

AU$1.31