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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
Panthera Resources PLC
LSE:PAT
|
-0.413x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
Waverley Pharma Inc
V:WAVE
|
0.059x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
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 market cap of DETALION GAMES SA ZY -10.
| 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.