KOOL2PLAY S.A. ZY -10 (8Q8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KOOL2PLAY S.A. ZY -10 (8Q8) has a cash flow conversion efficiency ratio of -0.070x 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 (€75.71K ≈ $88.51K USD) by net assets (€-1.08 Million ≈ $-1.27 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 net asset quality index of KOOL2PLAY S.A. ZY -10 to measure how much of total assets are equity-financed.
KOOL2PLAY S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KOOL2PLAY S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is KOOL2PLAY S.A. ZY -10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KOOL2PLAY S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOOL2PLAY S.A. ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
XTM INC.
F:7XT
|
0.094x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
Annual Cash Flow Conversion Efficiency for KOOL2PLAY S.A. ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of KOOL2PLAY S.A. ZY -10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 8Q8 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-1.27 Million ≈ $-1.49 Million |
€-1.46 Million ≈ $-1.71 Million |
1.148x | +241.77% |
| 2024-12-31 | €2.69 Million ≈ $3.14 Million |
€-2.18 Million ≈ $-2.54 Million |
-0.810x | -570.06% |
| 2023-12-31 | €6.84 Million ≈ $7.99 Million |
€-826.30K ≈ $-966.03K |
-0.121x | -129.43% |
| 2022-12-31 | €9.79 Million ≈ $11.45 Million |
€-515.66K ≈ $-602.86K |
-0.053x | +88.18% |
| 2021-12-31 | €7.27 Million ≈ $8.50 Million |
€-3.24 Million ≈ $-3.79 Million |
-0.445x | -- |
About KOOL2PLAY S.A. ZY -10
Kool2play S.A., together with its subsidiary Kool Things sp. z o.o., develops and publishes games and related technologies in Poland. It offers international game promotion services, such as promotional and advertising campaigns, PR, influencer and performance marketing, advertisements, electronic media, social media, and video production, as well as a software platform for automation, processing… Read more