PLAY2CHILL S.A. ZY -10 (688) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) has a cash flow conversion efficiency ratio of 0.014x 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 (€58.01K ≈ $67.82K USD) by net assets (€4.16 Million ≈ $4.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLAY2CHILL S.A. ZY -10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see 688 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.16 Million ≈ $4.87 Million |
€541.25K ≈ $632.78K |
0.130x | +174.53% |
| 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
Play2Chill S.A. operates as an independent game development studio. It produces and publishes simulation, strategic, and survival games for personal computers, consoles, and mobile devices. The company was incorporated in 2020 and is headquartered in Warsaw, Poland.