PlayAGS Inc
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premi… Read more
PlayAGS Inc (AGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.226x
Based on the latest financial reports, PlayAGS Inc (AGS) has a cash flow conversion efficiency ratio of 0.226x as of March 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 ($26.55 Million) by net assets ($117.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PlayAGS Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PlayAGS 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.
PlayAGS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlayAGS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Raisio Oyj Series V
LSE:0CIJ
|
0.035x |
|
Raubex Group Limited
F:B7P
|
0.027x |
|
Nel ASA
PINK:NLLSY
|
-0.028x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
0CIH
LSE:0CIH
|
N/A |
Annual Cash Flow Conversion Efficiency for PlayAGS Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of PlayAGS Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $112.73 Million | $101.25 Million | 0.898x | -29.50% |
| 2023-12-31 | $67.67 Million | $86.20 Million | 1.274x | -19.08% |
| 2022-12-31 | $49.36 Million | $77.71 Million | 1.574x | -16.45% |
| 2021-12-31 | $41.57 Million | $78.33 Million | 1.884x | +180.19% |
| 2020-12-31 | $53.78 Million | $36.17 Million | 0.673x | +2.25% |
| 2019-12-31 | $133.78 Million | $87.99 Million | 0.658x | +96.25% |
| 2018-12-31 | $135.80 Million | $45.51 Million | 0.335x | +121.27% |
| 2017-12-31 | $-27.93 Million | $44.01 Million | -1.575x | -175.03% |
| 2016-12-31 | $16.43 Million | $34.49 Million | 2.100x | +2144.95% |
| 2015-12-31 | $100.54 Million | $9.40 Million | 0.094x | -52.23% |
| 2014-12-31 | $63.76 Million | $12.48 Million | 0.196x | +4534.23% |
| 2013-12-31 | $91.84 Million | $388.00K | 0.004x | +100.05% |
| 2012-12-31 | $-1.94 Million | $17.94 Million | -9.243x | -- |