SIMFABRIC SA ZY-10 (853) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIMFABRIC SA ZY-10 (853) has a cash flow conversion efficiency ratio of 0.139x 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 (€3.07 Million ≈ $3.59 Million USD) by net assets (€22.07 Million ≈ $25.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIMFABRIC SA ZY-10 (853) balance sheet quality index to measure how much of total assets are equity-financed.
SIMFABRIC SA ZY-10 - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how SIMFABRIC SA ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SIMFABRIC SA ZY-10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
World Copper Ltd
V:WCU
|
-2.793x |
Annual Cash Flow Conversion Efficiency for SIMFABRIC SA ZY-10 (2021–2023)
The table below shows the annual cash flow conversion efficiency of SIMFABRIC SA ZY-10 from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see SIMFABRIC SA ZY-10 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.