DRAGO ENTERTAINM. ZY -10 Cash Flow Conversion Efficiency
DRAGO ENTERTAINM. ZY -10 cash flow conversion efficiency. Based on the latest financial reports, DRAGO ENTERTAINM. ZY -10 (65M) has a cash flow conversion efficiency ratio of 0.004x 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 (€66.09K ≈ $77.27K USD) by net assets (€16.22 Million ≈ $18.96 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 DRAGO ENTERTAINM. ZY -10 (2021–2025)
Cash flow conversion efficiency of DRAGO ENTERTAINM. ZY -10 from 2021 to 2025. This chart illustrates how DRAGO ENTERTAINM. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DRAGO ENTERTAINM. ZY -10 stock price for real-time trading data and today's change.
DRAGO ENTERTAINM. ZY -10 Cash Flow Conversion Ratio Explained
DRAGO ENTERTAINM. ZY -10 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.
DRAGO ENTERTAINM. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRAGO ENTERTAINM. ZY -10 ranked by their cash flow conversion efficiency. Also see DRAGO ENTERTAINM. ZY -10 market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niki BioSolutions, Inc.
NASDAQ:NIKI
|
-0.039x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
Annual Cash Flow Conversion Efficiency for DRAGO ENTERTAINM. ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of DRAGO ENTERTAINM. ZY -10 from 2021 to 2025. Review cash generation quality of DRAGO ENTERTAINM. ZY -10 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 | €15.21 Million ≈ $17.78 Million |
€-1.70 Million ≈ $-1.99 Million |
-0.112x | -388.11% |
| 2024-12-31 | €14.42 Million ≈ $16.86 Million |
€559.53K ≈ $654.15K |
0.039x | +114.60% |
| 2023-12-31 | €10.94 Million ≈ $12.79 Million |
€-2.91 Million ≈ $-3.40 Million |
-0.266x | -390.41% |
| 2022-12-31 | €9.53 Million ≈ $11.14 Million |
€872.51K ≈ $1.02 Million |
0.092x | -76.62% |
| 2021-12-31 | €8.10 Million ≈ $9.47 Million |
€3.17 Million ≈ $3.71 Million |
0.392x | -- |
About DRAGO ENTERTAINM. ZY -10
DRAGO entertainment Spólka Akcyjna engages in the production and publication of games in Poland and internationally. The company offers simulator and survival games, including Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Roadhouse Simulator, Road Diner Simulator, and Motel Simulator, as well as Winter Survival and Airport Contraband. It exports its products. The company… Read more