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 0.075x as of December 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 (€-94.87K ≈ $-110.91K USD) by net assets (€-1.27 Million ≈ $-1.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 8Q8 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Watkin Jones PLC
LSE:WJG
|
-0.062x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
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. For the full company profile with market capitalisation and key ratios, see KOOL2PLAY S.A. ZY -10 market cap and 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