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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.004x |
|
Uniform Industrial Corp
TW:2482
|
-0.004x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
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 5PG stock market capitalisation.
| 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