Everplay Group PLC
everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly… Read more
Everplay Group PLC (EVPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.136x
Based on the latest financial reports, Everplay Group PLC (EVPL) has a cash flow conversion efficiency ratio of 0.136x as of June 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 (GBX37.51 Million) by net assets (GBX276.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everplay Group PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Everplay Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everplay Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everplay Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
ALOS3F
SA:ALOS3F
|
N/A |
|
Aventura Group AB Series B
ST:AVENT-B
|
0.063x |
|
BEDC39
SA:BEDC39
|
N/A |
|
Weng Fine Art AG
XETRA:WFA
|
N/A |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.002x |
|
BPKKF
PINK:BPKKF
|
N/A |
|
FAT Brands Inc. Class B Common Stock Ex-distribution When-Issued
NASDAQ:FATBV
|
N/A |
Annual Cash Flow Conversion Efficiency for Everplay Group PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Everplay Group PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX262.57 Million | GBX51.27 Million | 0.195x | +16.45% |
| 2023-12-31 | GBX246.78 Million | GBX41.38 Million | 0.168x | -14.34% |
| 2022-12-31 | GBX252.46 Million | GBX49.43 Million | 0.196x | -19.37% |
| 2021-12-31 | GBX127.64 Million | GBX30.99 Million | 0.243x | -11.30% |
| 2020-12-31 | GBX103.35 Million | GBX28.29 Million | 0.274x | -2.79% |
| 2019-12-31 | GBX80.15 Million | GBX22.57 Million | 0.282x | +8.84% |
| 2018-12-31 | GBX62.61 Million | GBX16.20 Million | 0.259x | -83.57% |
| 2017-12-31 | GBX7.44 Million | GBX11.72 Million | 1.575x | -54.52% |
| 2016-12-31 | GBX1.28 Million | GBX4.45 Million | 3.463x | +196.11% |
| 2015-12-31 | GBX3.94 Million | GBX4.61 Million | 1.170x | +285.24% |
| 2014-12-31 | GBX5.95 Million | GBX1.81 Million | 0.304x | -- |