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. See LIVE MOTION GAMES ZY -10 net asset quality index to measure how much of total assets are equity-financed.
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. Check LIVE MOTION GAMES ZY -10 (4YM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
Wildpack Beverage Inc
V:CANS
|
0.068x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
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 LIVE MOTION GAMES ZY -10 (4YM) total market value.
| 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.