5TH PLANET GAMES DK -50 Cash Flow Conversion Efficiency
5TH PLANET GAMES DK -50 cash flow conversion efficiency. Based on the latest financial reports, 5TH PLANET GAMES DK -50 (2HG1) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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 (€-2.09 Million ≈ $-2.44 Million USD) by net assets (€78.14 Million ≈ $91.35 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 5TH PLANET GAMES DK -50 (2021–2025)
Cash flow conversion efficiency of 5TH PLANET GAMES DK -50 from 2021 to 2025. This chart illustrates how 5TH PLANET GAMES DK -50's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 5TH PLANET GAMES DK -50 for real-time trading data and today's change.
5TH PLANET GAMES DK -50 Cash Flow Conversion Ratio Explained
5TH PLANET GAMES DK -50 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.
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. Also see how much is 5TH PLANET GAMES DK -50 worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
AGES Industri AB (publ)
ST:AGES-B
|
0.044x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
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. Review 5TH PLANET GAMES DK -50 free cash flow ratio 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 | €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 engages in financing and publishing of video games worldwide. The company offers a catalogue of games, such as Frostpunk 2, Goodnight Universe, Stray, Darkest Dungeon, Predator Hunting Grounds, Killer Klowns From Outer Space, Funko Fusion, Closer the Distance, Atom Eve, Before Your Eyes, Wrestle Quest, Escape Academy, Glitch Busters, Hugo, Kick'N' Run, and Tintin Match. It is… Read more