CREATIVEF. G.S.A-K ZY-23 (19F) - 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.
CREATIVEF. G.S.A-K ZY-23 - Cash Flow Conversion Efficiency Trend (2022–2025)
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. Read CREATIVEF. G.S.A-K ZY-23 debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PENTAL LTD
F:81B
|
N/A |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Sino Hua-An International Bhd
KLSE:2739
|
0.135x |
|
Edri-El
TA:EDRL
|
0.013x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
ARWAY CORP.
F:E65
|
0.458x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is CREATIVEF. G.S.A-K ZY-23 worth.
| 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.