LIVE MOTION GAMES ZY -10 (4YM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LIVE MOTION GAMES ZY -10 (4YM) has a cash flow conversion efficiency ratio of 0.873x 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 (€256.57K ≈ $299.95K USD) by net assets (€294.00K ≈ $343.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIVE MOTION GAMES ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LIVE MOTION GAMES ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4YM total liabilities for a breakdown of total debt and financial obligations.
LIVE MOTION GAMES ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIVE MOTION GAMES ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
HODL SPAC EUROPE AB
F:NW1
|
0.039x |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
Annual Cash Flow Conversion Efficiency for LIVE MOTION GAMES ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of LIVE MOTION GAMES ZY -10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of LIVE MOTION GAMES ZY -10.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €294.00K ≈ $343.72K |
€482.70K ≈ $564.33K |
1.642x | +127.32% |
| 2024-12-31 | €192.03K ≈ $224.51K |
€-1.15 Million ≈ $-1.35 Million |
-6.010x | -3093.57% |
| 2023-12-31 | €2.59 Million ≈ $3.03 Million |
€519.71K ≈ $607.59K |
0.201x | +2911.08% |
| 2022-12-31 | €3.37 Million ≈ $3.94 Million |
€-24.09K ≈ $-28.16K |
-0.007x | +99.01% |
| 2021-12-31 | €5.97 Million ≈ $6.98 Million |
€-4.31 Million ≈ $-5.04 Million |
-0.722x | -- |
About LIVE MOTION GAMES ZY -10
Live Motion Games S.A. engages in the production and publishing of games for personal computers. The company focuses on the simulators, city-builder, survival, and other games. It sells its games through steam platform to global markets. The company was founded in 2017 and is based in Warsaw, Poland.