PLAY2CHILL S.A. ZY -10 Cash Flow Conversion Efficiency
PLAY2CHILL S.A. ZY -10 cash flow conversion efficiency. Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) has a cash flow conversion efficiency ratio of -0.029x 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.
Cash Flow Conversion Efficiency of PLAY2CHILL S.A. ZY -10 (2022–2025)
Cash flow conversion efficiency of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. This chart illustrates how PLAY2CHILL S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLAY2CHILL S.A. ZY -10 stock price for real-time trading data and today's change.
PLAY2CHILL S.A. ZY -10 Cash Flow Conversion Ratio Explained
PLAY2CHILL S.A. 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.
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. Also see PLAY2CHILL S.A. ZY -10 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
MW Trade S.A.
WAR:MWT
|
-0.050x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
OFAL
NASDAQ:OFAL
|
-0.413x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Northern 3 Vct Plc
LSE:NTN
|
-0.021x |
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. Review cash generation quality of PLAY2CHILL S.A. 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 | €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
Play2Chill S.A., together with its subsidiaries, produces and publishes games in Poland and internationally. The company offers simulation, strategic, and survival games for personal computers, consoles, and mobile devices. It exports its products. The company was founded in 2017 and is headquartered in Warsaw, Poland. Play2Chill S.A. operates as a subsidiary of PlayWay S.A.