DRAGO ENTERTAINM. ZY -10 (65M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DRAGO ENTERTAINM. ZY -10 (65M) has a cash flow conversion efficiency ratio of -0.041x 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 (€-675.60K ≈ $-789.84K USD) by net assets (€16.55 Million ≈ $19.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRAGO ENTERTAINM. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DRAGO ENTERTAINM. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 65M current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.045x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for DRAGO ENTERTAINM. ZY -10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of DRAGO ENTERTAINM. ZY -10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of DRAGO ENTERTAINM. ZY -10.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, a gaming company, engages in the production and development of computer games primarily for the PC platform primarily in Poland. Its portfolio includes Winter Survival, Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Detector Simulator, Airport Contraband, and RedFrost. The company was founded in 1998 and is headquartered in Kraków, Pola… Read more