5TH PLANET GAMES DK -50 (2HG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5TH PLANET GAMES DK -50 (2HG1) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (€-819.00K ≈ $-957.50K USD) by net assets (€85.31 Million ≈ $99.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5TH PLANET GAMES DK -50 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 5TH PLANET GAMES DK -50's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5TH PLANET GAMES DK -50 total liabilities for a breakdown of total debt and financial obligations.
5TH PLANET GAMES DK -50 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5TH PLANET GAMES DK -50 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
VirTra Inc
NASDAQ:VTSI
|
0.001x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
Annual Cash Flow Conversion Efficiency for 5TH PLANET GAMES DK -50 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 5TH PLANET GAMES DK -50 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 5TH PLANET GAMES DK -50 (2HG1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €80.72 Million ≈ $94.37 Million |
€-939.00K ≈ $-1.10 Million |
-0.012x | -110.13% |
| 2023-12-31 | €85.42 Million ≈ $99.87 Million |
€9.81 Million ≈ $11.46 Million |
0.115x | -9.94% |
| 2022-12-31 | €28.89 Million ≈ $33.77 Million |
€3.68 Million ≈ $4.30 Million |
0.127x | +117.19% |
| 2021-12-31 | €23.46 Million ≈ $27.43 Million |
€-17.39 Million ≈ $-20.33 Million |
-0.741x | -- |
About 5TH PLANET GAMES DK -50
5th Planet Games A/S operates as a video games publisher worldwide. Its games include Atom Eve; BEFORE YOUR EYES; WrestleQuest; Escape Academy; Closer The Distance; Funko Fusion; Hugo; Hugo 2; Hugo Troll Race 2; Tintin; Stary; Darkest Dungeon II; Predator: hunting grounds; Killer Klowns From Outer Space; Funko Fusion; and Closer The Distance. It also publishes and distributes TV, films, music, au… Read more