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. Also see 5Th Planet Games A/S market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 5Th Planet Games A/S (5PG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.003x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
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. View 5PG share price today for real-time trading data and today's change.
| 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