IGG Inc (I91) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IGG Inc (I91) has a cash flow conversion efficiency ratio of -0.009x as of June 2023. 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 (€-22.09 Million ≈ $-25.82 Million USD) by net assets (€2.33 Billion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IGG Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how IGG Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read I91 current and long-term liabilities for a breakdown of total debt and financial obligations.
IGG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGG Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Caleres Inc
NYSE:CAL
|
0.065x |
|
AS Tallink Grupp
HE:TALLINK
|
0.086x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
Annual Cash Flow Conversion Efficiency for IGG Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of IGG Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see IGG Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.12 Billion ≈ $3.65 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.359x | +663.02% |
| 2023-12-31 | €2.73 Billion ≈ $3.20 Billion |
€128.58 Million ≈ $150.32 Million |
0.047x | +229.79% |
| 2022-12-31 | €2.71 Billion ≈ $3.17 Billion |
€-98.24 Million ≈ $-114.85 Million |
-0.036x | -118.18% |
| 2021-12-31 | €3.31 Billion ≈ $3.87 Billion |
€660.26 Million ≈ $771.92 Million |
0.199x | -92.33% |
| 2020-12-31 | €497.64 Million ≈ $581.79 Million |
€1.29 Billion ≈ $1.51 Billion |
2.596x | +666.19% |
| 2019-12-31 | €374.61 Million ≈ $437.95 Million |
€126.94 Million ≈ $148.41 Million |
0.339x | -60.14% |
| 2018-12-31 | €281.38 Million ≈ $328.97 Million |
€239.22 Million ≈ $279.68 Million |
0.850x | +12.45% |
| 2017-12-31 | €227.82 Million ≈ $266.34 Million |
€172.24 Million ≈ $201.36 Million |
0.756x | +98.75% |
| 2016-12-31 | €195.66 Million ≈ $228.74 Million |
€74.43 Million ≈ $87.01 Million |
0.380x | -- |
About IGG Inc
IGG Inc, an investment holding company, develops and operates mobile and online games in Asia, North America, Europe, and internationally. The company offers mobile, and client and browser based PC online games. It also licenses online games; involved in the construction of self-use office premises and research and development of games; and provides customer support and technical maintenance supp… Read more