IMAGE POWER S.A. ZY -10 (7UQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMAGE POWER S.A. ZY -10 (7UQ) has a cash flow conversion efficiency ratio of 0.628x 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 (€-132.89K ≈ $-155.36K USD) by net assets (€-211.77K ≈ $-247.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMAGE POWER S.A. ZY -10 balance sheet independence to measure how much of total assets are equity-financed.
IMAGE POWER S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how IMAGE POWER S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of IMAGE POWER S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
IMAGE POWER S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAGE POWER S.A. ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.230x |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Character Group
LSE:CCT
|
0.001x |
Annual Cash Flow Conversion Efficiency for IMAGE POWER S.A. ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of IMAGE POWER S.A. ZY -10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 7UQ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-211.77K ≈ $-247.58K |
€23.99K ≈ $28.05K |
-0.113x | -117.91% |
| 2024-12-31 | €-515.87K ≈ $-603.10K |
€-326.35K ≈ $-381.53K |
0.633x | +162.12% |
| 2023-12-31 | €660.70K ≈ $772.42K |
€-672.85K ≈ $-786.64K |
-1.018x | -6.75% |
| 2022-12-31 | €1.79 Million ≈ $2.09 Million |
€-1.71 Million ≈ $-1.99 Million |
-0.954x | -12.14% |
| 2021-12-31 | €1.92 Million ≈ $2.25 Million |
€-1.64 Million ≈ $-1.91 Million |
-0.851x | -- |
About IMAGE POWER S.A. ZY -10
Image Power S.A. engages in the production, publishing, and marketing of games for desktop computers worldwide. The company offers its games under the Haunted House Renovator, Cruise Ship Manager, Dieselpunk Wars, Offroad Mechanic Simulator, and Creature Lab brand names. It sells its games through Steam distribution platform, as well as publishes its games for consoles, such as Nintendo Switch, X… Read more