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.

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. Read PLY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
RGB International Bhd KLSE:0037	-0.035x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Sena Development Public Company Limited BK:SENA	0.003x
Canagold Resources Ltd TO:CCM	-0.006x
Superior Plating Technology Co Ltd TWO:8431	-0.024x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Havila Kystruten AS OL:HKY	-0.034x
Cps Technologies NASDAQ:CPSH	-0.008x

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 company net worth.

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

$85.10 Million

AU$120.27 Million AUD

Market Cap Rank

#19788 Global

#670 in Australia

Share Price

AU$0.27

Change (1 day)

+1.92%

52-Week Range

AU$0.13 - AU$0.35

All Time High

AU$1.31