IMMERSION G. S.A. ZY 10 Cash Flow Conversion Efficiency
IMMERSION G. S.A. ZY 10 cash flow conversion efficiency. Based on the latest financial reports, IMMERSION G. S.A. ZY 10 (73W) has a cash flow conversion efficiency ratio of 3.367x 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 (€382.77K ≈ $447.50K USD) by net assets (€113.67K ≈ $132.90K 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 IMMERSION G. S.A. ZY 10 (2021–2024)
Cash flow conversion efficiency of IMMERSION G. S.A. ZY 10 from 2021 to 2024. This chart illustrates how IMMERSION G. S.A. ZY 10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMMERSION G. S.A. ZY 10 (73W) share price today for real-time trading data and today's change.
IMMERSION G. S.A. ZY 10 Cash Flow Conversion Ratio Explained
IMMERSION G. 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.
IMMERSION G. S.A. ZY 10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMMERSION G. S.A. ZY 10 ranked by their cash flow conversion efficiency. Also see IMMERSION G. S.A. ZY 10 (73W) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
Annual Cash Flow Conversion Efficiency for IMMERSION G. S.A. ZY 10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of IMMERSION G. S.A. ZY 10 from 2021 to 2024. Review free cash flow generation of IMMERSION G. 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 |
|---|---|---|---|---|
| 2024-12-31 | €190.44K ≈ $222.65K |
€-178.93K ≈ $-209.19K |
-0.940x | -631.46% |
| 2023-12-31 | €1.63 Million ≈ $1.91 Million |
€288.08K ≈ $336.79K |
0.177x | +259.32% |
| 2022-12-31 | €3.97 Million ≈ $4.65 Million |
€-440.89K ≈ $-515.45K |
-0.111x | -4196.88% |
| 2021-12-31 | €4.77 Million ≈ $5.57 Million |
€12.92K ≈ $15.10K |
0.003x | -- |
About IMMERSION G. S.A. ZY 10
Immersion Games S.A. creates and publishes games and applications for clients using virtual reality technology in Polan, the European Union, and internationally. Its games project portfolio includes Disc Ninja, Extreme Escape, and Divine Duel. The company was founded in 2014 and is headquartered in Warsaw, Poland. Immersion Games S.A. is a subsidiary of Immersion Sp. z o.o.