Streamplay Studio Ltd (SP8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Streamplay Studio Ltd (SP8) has a cash flow conversion efficiency ratio of -0.037x as of June 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$-525.24K ≈ $-371.64K USD) by net assets (AU$14.15 Million ≈ $10.01 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 Streamplay Studio Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Streamplay Studio Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Streamplay Studio Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Streamplay Studio Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Streamplay Studio Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Search Minerals Inc
V:SMY
|
-0.011x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.106x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Streamplay Studio Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Streamplay Studio Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Streamplay Studio Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.15 Million ≈ $10.01 Million |
AU$-1.08 Million ≈ $-764.72K |
-0.076x | -9.47% |
| 2024-06-30 | AU$15.05 Million ≈ $10.65 Million |
AU$-1.05 Million ≈ $-743.17K |
-0.070x | +61.58% |
| 2023-06-30 | AU$16.36 Million ≈ $11.58 Million |
AU$-2.97 Million ≈ $-2.10 Million |
-0.182x | -1243.68% |
| 2022-06-30 | AU$19.28 Million ≈ $13.64 Million |
AU$306.24K ≈ $216.68K |
0.016x | -96.16% |
| 2021-06-30 | AU$12.05 Million ≈ $8.53 Million |
AU$4.98 Million ≈ $3.52 Million |
0.413x | +161.88% |
| 2020-06-30 | AU$1.78 Million ≈ $1.26 Million |
AU$-1.19 Million ≈ $-843.05K |
-0.668x | +1.36% |
| 2019-06-30 | AU$3.03 Million ≈ $2.15 Million |
AU$-2.05 Million ≈ $-1.45 Million |
-0.677x | -88.27% |
| 2018-06-30 | AU$3.93 Million ≈ $2.78 Million |
AU$-1.41 Million ≈ $-999.63K |
-0.360x | +77.42% |
| 2017-06-30 | AU$328.25K ≈ $232.26K |
AU$-522.72K ≈ $-369.86K |
-1.592x | -136.11% |
| 2016-06-30 | AU$901.74K ≈ $638.04K |
AU$-608.19K ≈ $-430.33K |
-0.674x | -- |
About Streamplay Studio Ltd
StreamPlay Studio Limited engages in development, publishing, and distribution of interactive digital entertainment in Australia and internationally. The company offers ARCADEX, a platform that supports skills-based tournaments, series and live matches; Noodlecake, a game studio developing original IP and publishes indie titles across mobile, PC, and consoles; and CLOUDGAMING, a platform that all… Read more