CREATIVEF. G.S.A-K ZY-23 Cash Flow Conversion Efficiency
CREATIVEF. G.S.A-K ZY-23 cash flow conversion efficiency. Based on the latest financial reports, CREATIVEF. G.S.A-K ZY-23 (19F) has a cash flow conversion efficiency ratio of 0.032x 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 (€61.81K ≈ $72.26K USD) by net assets (€1.96 Million ≈ $2.29 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 CREATIVEF. G.S.A-K ZY-23 (2022–2025)
Cash flow conversion efficiency of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025. This chart illustrates how CREATIVEF. G.S.A-K ZY-23's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CREATIVEF. G.S.A-K ZY-23 share price for real-time trading data and today's change.
CREATIVEF. G.S.A-K ZY-23 Cash Flow Conversion Ratio Explained
CREATIVEF. G.S.A-K ZY-23 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.
CREATIVEF. G.S.A-K ZY-23 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREATIVEF. G.S.A-K ZY-23 ranked by their cash flow conversion efficiency. Also see CREATIVEF. G.S.A-K ZY-23 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.009x |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.000x |
|
The Pebble Group PLC
LSE:PEBB
|
0.013x |
|
IG Design Group plc
LSE:IGR
|
0.380x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
Geneuro SA
PA:GNRO
|
0.393x |
Annual Cash Flow Conversion Efficiency for CREATIVEF. G.S.A-K ZY-23 (2022–2025)
The table below shows the annual cash flow conversion efficiency of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025. Review CREATIVEF. G.S.A-K ZY-23 (19F) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.96 Million ≈ $2.29 Million |
€-265.47K ≈ $-310.37K |
-0.136x | -426.52% |
| 2024-12-31 | €4.34 Million ≈ $5.08 Million |
€180.28K ≈ $210.77K |
0.042x | +137.97% |
| 2023-12-31 | €4.93 Million ≈ $5.77 Million |
€-539.44K ≈ $-630.66K |
-0.109x | +53.37% |
| 2022-12-31 | €5.66 Million ≈ $6.62 Million |
€-1.33 Million ≈ $-1.55 Million |
-0.234x | -- |
About CREATIVEF. G.S.A-K ZY-23
CreativeForge Games S.A. produces and sells games worldwide. The company offers its products under the Beer Factory, Colonize, Builders of Greece, MonstersDomain, MyHotel, and Death Omen names. It sells its products through steam platform and other online platform. The company was incorporated in 2011 and is headquartered in Warsaw, Poland.