MOVIE GAMES S.A. ZY1 Cash Flow Conversion Efficiency
MOVIE GAMES S.A. ZY1 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.
Cash Flow Conversion Efficiency of MOVIE GAMES S.A. ZY1 (2021–2024)
Cash flow conversion efficiency of MOVIE GAMES S.A. ZY1 from 2021 to 2024. This chart illustrates how MOVIE GAMES S.A. ZY1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2LH live share price for real-time trading data and today's change.
MOVIE GAMES S.A. ZY1 Cash Flow Conversion Ratio Explained
MOVIE GAMES S.A. ZY1 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.
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. Also see MOVIE GAMES S.A. ZY1 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
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. Review cash generation quality of MOVIE GAMES S.A. ZY1 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 |
|---|---|---|---|---|
| 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.