PLAY2CHILL S.A. ZY -10 (688) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.029x

Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) has a cash flow conversion efficiency ratio of -0.029x as of June 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 (€-119.95K ≈ $-140.23K USD) by net assets (€4.19 Million ≈ $4.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is PLAY2CHILL S.A. ZY -10 worth for the company's overall valuation and market capitalisation.

PLAY2CHILL S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how PLAY2CHILL S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PLAY2CHILL S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PLAY2CHILL S.A. ZY -10 ranked by their cash flow conversion efficiency. Explore PLAY2CHILL S.A. ZY -10 earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Goodfood Market Corp TO:FOOD	0.026x
The Calmer Co International Ltd AU:CCO	-6.608x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.240x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Indigo Exploration Inc. V:IXI	-0.020x
Digjam Limited NSE:DIGJAMLTD	-0.688x
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-10.355x
Stinger Resources Inc V:STNG	-0.044x

Annual Cash Flow Conversion Efficiency for PLAY2CHILL S.A. ZY -10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. View PLAY2CHILL S.A. ZY -10 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.16 Million ≈ $4.86 Million	€541.25K ≈ $632.78K	0.130x	+174.58%
2024-12-31	€4.10 Million ≈ $4.79 Million	€-715.44K ≈ $-836.43K	-0.174x	-102.22%
2023-12-31	€3.70 Million ≈ $4.32 Million	€-318.90K ≈ $-372.83K	-0.086x	+64.74%
2022-12-31	€3.39 Million ≈ $3.97 Million	€-830.52K ≈ $-970.97K	-0.245x	--

About PLAY2CHILL S.A. ZY -10

F:688 Germany Electronic Gaming & Multimedia

Market Cap

$2.77 Million

€2.37 Million EUR

Market Cap Rank

#30020 Global

#2598 in Germany

Share Price

€0.75

Change (1 day)

+9.49%

52-Week Range

€0.37 - €0.97

All Time High

€4.86