Playside Studios Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Playside Studios Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Playside Studios Ltd (2017–2024)

Cash flow conversion efficiency of Playside Studios Ltd from 2017 to 2024. This chart illustrates how Playside Studios Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLY stock price and chart for real-time trading data and today's change.

Playside Studios Ltd Cash Flow Conversion Ratio Explained

Playside Studios Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Playside Studios Ltd (PLY) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amplia Therapeutics Ltd AU:ATX	-0.028x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
IMS SA WAR:IMS	0.157x
HICL Infrastructure Company Ltd LSE:HICL	0.026x
LivePerson Inc NASDAQ:LPSN	-0.185x
Hipay Group SA PA:ALHYP	0.086x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	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. Review cash generation quality of Playside Studios Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.51 Million

AU$43.11 Million AUD

Market Cap Rank

#23528 Global

#886 in Australia

Share Price

AU$0.10

Change (1 day)

-1.04%

52-Week Range

AU$0.09 - AU$0.35

All Time High

AU$1.31