5Th Planet Games A/S (5PG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5Th Planet Games A/S (5PG) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (Nkr355.00K ≈ $37.36K USD) by net assets (Nkr87.18 Million ≈ $9.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5PG net asset quality score to measure how much of total assets are equity-financed.
5Th Planet Games A/S - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how 5Th Planet Games A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5PG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
5Th Planet Games A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5Th Planet Games A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Sarine Technologies Ltd
TA:SARN
|
0.019x |
Annual Cash Flow Conversion Efficiency for 5Th Planet Games A/S (2013–2024)
The table below shows the annual cash flow conversion efficiency of 5Th Planet Games A/S from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 5Th Planet Games A/S (5PG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr80.72 Million ≈ $8.49 Million |
Nkr-939.00K ≈ $-98.81K |
-0.012x | -110.13% |
| 2023-12-31 | Nkr85.42 Million ≈ $8.99 Million |
Nkr9.81 Million ≈ $1.03 Million |
0.115x | -9.94% |
| 2022-12-31 | Nkr28.89 Million ≈ $3.04 Million |
Nkr3.68 Million ≈ $387.45K |
0.127x | +117.19% |
| 2021-12-31 | Nkr23.46 Million ≈ $2.47 Million |
Nkr-17.39 Million ≈ $-1.83 Million |
-0.741x | -106.07% |
| 2020-12-31 | Nkr20.89 Million ≈ $2.20 Million |
Nkr-7.51 Million ≈ $-790.79K |
-0.360x | +87.26% |
| 2019-12-31 | Nkr6.97 Million ≈ $733.66K |
Nkr-19.68 Million ≈ $-2.07 Million |
-2.823x | -374.98% |
| 2018-12-31 | Nkr26.64 Million ≈ $2.80 Million |
Nkr-15.83 Million ≈ $-1.67 Million |
-0.594x | -107.79% |
| 2017-12-31 | Nkr56.03 Million ≈ $5.90 Million |
Nkr-16.03 Million ≈ $-1.69 Million |
-0.286x | +61.63% |
| 2016-12-31 | Nkr14.98 Million ≈ $1.58 Million |
Nkr-11.17 Million ≈ $-1.18 Million |
-0.746x | -73.97% |
| 2015-12-31 | Nkr52.05 Million ≈ $5.48 Million |
Nkr-22.31 Million ≈ $-2.35 Million |
-0.429x | -366.40% |
| 2014-12-31 | Nkr36.87 Million ≈ $3.88 Million |
Nkr-3.39 Million ≈ $-356.52K |
-0.092x | -276.30% |
| 2013-12-31 | Nkr13.59 Million ≈ $1.43 Million |
Nkr708.00K ≈ $74.50K |
0.052x | -- |
About 5Th Planet Games A/S
5th Planet Games A/S operates as a video games publisher worldwide. Its games include Atom Eve; BEFORE YOUR EYES; WrestleQuest; Escape Academy; Closer The Distance; Funko Fusion; Hugo; Hugo 2; Hugo Troll Race 2; Tintin; Stary; Darkest Dungeon II; Predator: hunting grounds; Killer Klowns From Outer Space; Funko Fusion; and Closer The Distance. It also publishes and distributes TV, films, music, au… Read more