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 -0.012x 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 (€-895.00K ≈ $-1.05 Million USD) by net assets (€77.35 Million ≈ $90.43 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 2HG1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
5TH PLANET GAMES DK -50 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how 5TH PLANET GAMES DK -50's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Mabion S.A.
WAR:MAB
|
-0.308x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.176x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
Annual Cash Flow Conversion Efficiency for 5TH PLANET GAMES DK -50 (2021–2025)
The table below shows the annual cash flow conversion efficiency of 5TH PLANET GAMES DK -50 from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €77.35 Million ≈ $90.43 Million |
€-698.00K ≈ $-816.04K |
-0.009x | +31.16% |
| 2024-12-31 | €78.74 Million ≈ $92.05 Million |
€-1.03 Million ≈ $-1.21 Million |
-0.013x | -110.03% |
| 2023-12-31 | €75.04 Million ≈ $87.73 Million |
€9.81 Million ≈ $11.46 Million |
0.131x | +2.52% |
| 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