5Th Planet Games A/S Cash Flow Conversion Efficiency
5Th Planet Games A/S 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.
Cash Flow Conversion Efficiency of 5Th Planet Games A/S (2013–2024)
Cash flow conversion efficiency of 5Th Planet Games A/S from 2013 to 2024. This chart illustrates how 5Th Planet Games A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5Th Planet Games A/S (5PG) stock price for real-time trading data and today's change.
5Th Planet Games A/S Cash Flow Conversion Ratio Explained
5Th Planet Games A/S 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.
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. Also see 5PG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
NSC Groupe SA
PA:ALNSC
|
0.186x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.003x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
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. Review free cash flow generation of 5Th Planet Games A/S 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 | 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