MOVIE GAMES S.A. ZY1 (2LH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOVIE GAMES S.A. ZY1 (2LH) has a cash flow conversion efficiency ratio of 0.070x 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 (€1.95 Million ≈ $2.28 Million USD) by net assets (€27.73 Million ≈ $32.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOVIE GAMES S.A. ZY1 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MOVIE GAMES S.A. ZY1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MOVIE GAMES S.A. ZY1 (2LH) financial obligations for a breakdown of total debt and financial obligations.
MOVIE GAMES S.A. ZY1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOVIE GAMES S.A. ZY1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Dixie Group Inc
NASDAQ:DXYN
|
0.084x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Gungnir Resources Inc
V:GUG
|
-0.034x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
Annual Cash Flow Conversion Efficiency for MOVIE GAMES S.A. ZY1 (2021–2024)
The table below shows the annual cash flow conversion efficiency of MOVIE GAMES S.A. ZY1 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see MOVIE GAMES S.A. ZY1 (2LH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €29.32 Million ≈ $34.28 Million |
€5.53 Million ≈ $6.46 Million |
0.188x | +97.83% |
| 2023-12-31 | €28.47 Million ≈ $33.28 Million |
€2.71 Million ≈ $3.17 Million |
0.095x | +410.44% |
| 2022-12-31 | €35.75 Million ≈ $41.80 Million |
€-1.10 Million ≈ $-1.28 Million |
-0.031x | -284.80% |
| 2021-12-31 | €33.24 Million ≈ $38.86 Million |
€552.00K ≈ $645.35K |
0.017x | -- |
About MOVIE GAMES S.A. ZY1
Movie Games S.A. engages in publishing activity of games for computer, and production of video games. The company also provides game such as simulators. It publishes games through Steam, Plug, PlayStation, Xbox, Nintendo, and Epic games store platforms, as well as GOG.com. The company was founded in 2016 and is based in Warsaw, Poland.