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. Also see PlayAGS Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore AGS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
COOR Service Management AB
ST:COOR
|
0.050x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
G City Ltd
TA:GCT
|
0.005x |
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. View PlayAGS Inc stock price for real-time trading data and today's change.
| 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