GameSquare Holdings Inc.
GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficienc… Read more
GameSquare Holdings Inc. (GAME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.132x
Based on the latest financial reports, GameSquare Holdings Inc. (GAME) has a cash flow conversion efficiency ratio of -0.132x 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 ($-10.37 Million) by net assets ($78.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GameSquare Holdings Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GameSquare Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GameSquare Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GameSquare Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Loan Financial Corp
PINK:HLFN
|
0.060x |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
-0.287x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
RTRZY
OTCGREY:RTRZY
|
N/A |
|
Iqstel Inc
OTCQX:IQST
|
-0.034x |
|
Garo AB
ST:GARO
|
0.070x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
3.189x |
|
Taekyung Chem
KO:006890
|
0.009x |
Annual Cash Flow Conversion Efficiency for GameSquare Holdings Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of GameSquare Holdings Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.00 Million | $-30.57 Million | -2.547x | -190.85% |
| 2023-12-31 | $18.36 Million | $-16.08 Million | -0.876x | +69.61% |
| 2022-12-31 | $7.16 Million | $-20.61 Million | -2.881x | -45.05% |
| 2021-12-31 | $15.30 Million | $-30.40 Million | -1.986x | +95.99% |
| 2020-12-31 | $263.29K | $-13.02 Million | -49.470x | -8231.25% |
| 2019-12-31 | $-7.67 Million | $-4.66 Million | 0.608x | +176.89% |
| 2018-12-31 | $6.79 Million | $-5.37 Million | -0.791x | -128.77% |
| 2017-12-31 | $-1.44 Million | $-3.95 Million | 2.750x | +12474.29% |
| 2016-12-31 | $-83.72K | $-1.83K | 0.022x | 0.00% |
| 2015-12-31 | $-83.72K | $-1.83K | 0.022x | -98.92% |
| 2014-12-31 | $-63.88K | $-129.13K | 2.021x | +121.87% |
| 2013-12-31 | $21.92K | $-202.62K | -9.242x | -819.74% |
| 2012-12-31 | $151.45K | $-152.18K | -1.005x | -1206.58% |
| 2011-12-31 | $376.88K | $-28.98K | -0.077x | -- |