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 5TH PLANET GAMES DK -50 balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of 5TH PLANET GAMES DK -50 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.286x |
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 market cap and net worth.
| 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