KOOL2PLAY S.A. ZY -10 Cash Flow Conversion Efficiency
KOOL2PLAY S.A. ZY -10 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.
Cash Flow Conversion Efficiency of KOOL2PLAY S.A. ZY -10 (2021–2025)
Cash flow conversion efficiency of KOOL2PLAY S.A. ZY -10 from 2021 to 2025. This chart illustrates how KOOL2PLAY S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KOOL2PLAY S.A. ZY -10 for real-time trading data and today's change.
KOOL2PLAY S.A. ZY -10 Cash Flow Conversion Ratio Explained
KOOL2PLAY S.A. 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.
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. Also see KOOL2PLAY S.A. ZY -10 market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.001x |
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. Review KOOL2PLAY S.A. ZY -10 (8Q8) free cash flow 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 | €-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