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
5th Planet Games A/S (IDGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, 5th Planet Games A/S (IDGAF) has a cash flow conversion efficiency ratio of -0.010x as of September 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 ($-819.00K) by net assets ($85.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5th Planet Games A/S - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how 5th Planet Games A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Heeton Holdings Limited
F:SST
|
0.003x |
|
Catena Media plc
OTCGREY:CTTMF
|
0.013x |
|
FAIRFAX FINL HLDG
MU:FFX
|
0.052x |
|
C21 Investments Inc
OTCQX:CXXIF
|
-0.001x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
-0.007x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
Annual Cash Flow Conversion Efficiency for 5th Planet Games A/S (2017–2024)
The table below shows the annual cash flow conversion efficiency of 5th Planet Games A/S from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $80.72 Million | $-939.00K | -0.012x | -110.13% |
| 2023-12-31 | $85.42 Million | $9.81 Million | 0.115x | -9.94% |
| 2022-12-31 | $28.89 Million | $3.68 Million | 0.127x | +117.19% |
| 2021-12-31 | $23.46 Million | $-17.39 Million | -0.741x | -106.07% |
| 2020-12-31 | $20.89 Million | $-7.51 Million | -0.360x | +87.26% |
| 2019-12-31 | $6.97 Million | $-19.68 Million | -2.823x | -374.98% |
| 2018-12-31 | $26.64 Million | $-15.83 Million | -0.594x | -107.79% |
| 2017-12-31 | $56.03 Million | $-16.03 Million | -0.286x | -- |