PlayAGS Inc (AGS) - 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. See PlayAGS Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
0.050x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see how much is PlayAGS Inc worth.
| 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