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. Also see KOOL2PLAY S.A. ZY -10 market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KOOL2PLAY S.A. ZY -10 (8Q8) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.146x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
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. View latest KOOL2PLAY S.A. ZY -10 stock price today for real-time trading data and today's change.
| 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