PlayAGS Inc Cash Flow Conversion Efficiency
PlayAGS Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PlayAGS Inc (2012–2024)
Cash flow conversion efficiency of PlayAGS Inc from 2012 to 2024. This chart illustrates how PlayAGS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGS stock price for real-time trading data and today's change.
PlayAGS Inc Cash Flow Conversion Ratio Explained
PlayAGS Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PlayAGS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlayAGS Inc ranked by their cash flow conversion efficiency. Also see PlayAGS Inc (AGS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.064x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
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. Review PlayAGS Inc (AGS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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