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 net asset quality index of PLAY2CHILL S.A. ZY -10 to measure how much of total assets are equity-financed.
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. Check how high is PLAY2CHILL S.A. ZY -10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
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 PLAY2CHILL S.A. ZY -10 (688) total market value.
| 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.