DETALION GAMES SA ZY -10 (9XJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DETALION GAMES SA ZY -10 (9XJ) has a cash flow conversion efficiency ratio of 0.001x 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 (€183.05 ≈ $214.00 USD) by net assets (€195.11K ≈ $228.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DETALION GAMES SA ZY -10 balance sheet independence to measure how much of total assets are equity-financed.
DETALION GAMES SA ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DETALION GAMES SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does DETALION GAMES SA ZY -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DETALION GAMES SA ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DETALION GAMES SA ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
Annual Cash Flow Conversion Efficiency for DETALION GAMES SA ZY -10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of DETALION GAMES SA ZY -10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see DETALION GAMES SA ZY -10 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €351.05K ≈ $410.41K |
€-53.40K ≈ $-62.43K |
-0.152x | -131.59% |
| 2023-12-31 | €631.12K ≈ $737.85K |
€-41.45K ≈ $-48.46K |
-0.066x | +0.59% |
| 2022-12-31 | €1.11 Million ≈ $1.29 Million |
€-73.08K ≈ $-85.44K |
-0.066x | +91.80% |
| 2021-12-31 | €1.33 Million ≈ $1.55 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.805x | -- |
About DETALION GAMES SA ZY -10
Volaria AI Spolka Akcyjna focuses on building AI solutions, process automation, and agent-based business systems. The company was formerly known as Detalion Games Spólka Akcyjna. Volaria AI Spolka Akcyjna was founded in 2018 and is based in Warsaw, Poland.