IMMERSION G. S.A. ZY 10 (73W) - 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. Also see 73W market cap overview for the company's overall valuation and market capitalisation.
IMMERSION G. S.A. ZY 10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how IMMERSION G. S.A. ZY 10's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IMMERSION G. S.A. ZY 10 (73W) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Redan S.A.
WAR:RDN
|
-0.002x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
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. View IMMERSION G. S.A. ZY 10 (73W) stock price for real-time trading data and today's change.
| 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.