SIMFABRIC SA ZY-10 Cash Flow Conversion Efficiency
SIMFABRIC SA ZY-10 cash flow conversion efficiency. Based on the latest financial reports, SIMFABRIC SA ZY-10 (853) has a cash flow conversion efficiency ratio of 0.157x as of March 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 (€3.99 Million ≈ $4.66 Million USD) by net assets (€25.41 Million ≈ $29.70 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 SIMFABRIC SA ZY-10 (2021–2025)
Cash flow conversion efficiency of SIMFABRIC SA ZY-10 from 2021 to 2025. This chart illustrates how SIMFABRIC SA ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIMFABRIC SA ZY-10 (853) share price today for real-time trading data and today's change.
SIMFABRIC SA ZY-10 Cash Flow Conversion Ratio Explained
SIMFABRIC SA 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.
SIMFABRIC SA ZY-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIMFABRIC SA ZY-10 ranked by their cash flow conversion efficiency. Also see SIMFABRIC SA ZY-10 market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.094x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Yu Group PLC
LSE:YU
|
0.366x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
Annual Cash Flow Conversion Efficiency for SIMFABRIC SA ZY-10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SIMFABRIC SA ZY-10 from 2021 to 2025. Review how much free cash does SIMFABRIC SA ZY-10 generate 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 | €16.60 Million ≈ $19.41 Million |
€-318.00K ≈ $-371.78K |
-0.019x | +59.15% |
| 2023-12-31 | €19.32 Million ≈ $22.59 Million |
€-906.00K ≈ $-1.06 Million |
-0.047x | -231.90% |
| 2022-12-31 | €24.84 Million ≈ $29.05 Million |
€-351.00K ≈ $-410.36K |
-0.014x | -822.51% |
| 2021-12-31 | €18.41 Million ≈ $21.52 Million |
€36.00K ≈ $42.09K |
0.002x | -- |
About SIMFABRIC SA ZY-10
SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.