Gaming Realms plc
Gaming Realms plc, together with its subsidiaries, develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, Gibraltar, and internationally. It operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. Its Social Publishing segment provides freemium games… Read more
Gaming Realms plc (PSDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.109x
Based on the latest financial reports, Gaming Realms plc (PSDMF) has a cash flow conversion efficiency ratio of 0.109x as of December 2023.
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 ($2.67 Million) by net assets ($24.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaming Realms plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gaming Realms plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaming Realms plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaming Realms plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunfun Info Co. Ltd.
TWO:5278
|
0.008x |
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
0.040x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Financiere Moncey S.A.
PA:FMONC
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gaming Realms plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gaming Realms plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.96 Million | $11.62 Million | 0.342x | -10.02% |
| 2023-12-31 | $24.40 Million | $9.28 Million | 0.380x | +3.98% |
| 2022-12-31 | $17.91 Million | $6.55 Million | 0.366x | -3.52% |
| 2021-12-31 | $13.11 Million | $4.97 Million | 0.379x | +105.52% |
| 2020-12-31 | $10.93 Million | $2.02 Million | 0.184x | +248.83% |
| 2019-12-31 | $12.08 Million | $-1.50 Million | -0.124x | -1.33% |
| 2018-12-31 | $17.72 Million | $-2.17 Million | -0.122x | -292.79% |
| 2017-12-31 | $16.38 Million | $1.04 Million | 0.063x | -30.73% |
| 2016-12-31 | $24.29 Million | $2.22 Million | 0.092x | +153.31% |
| 2015-12-31 | $22.80 Million | $-3.92 Million | -0.172x | +59.68% |
| 2014-12-31 | $15.61 Million | $-6.65 Million | -0.426x | +34.83% |
| 2013-12-31 | $10.74 Million | $-7.02 Million | -0.654x | +92.10% |
| 2012-12-31 | $1.64 Million | $-13.60 Million | -8.270x | -524.04% |
| 2011-12-31 | $8.21 Million | $-10.88 Million | -1.325x | -133.45% |
| 2010-12-31 | $9.94 Million | $-5.64 Million | -0.568x | +38.70% |
| 2009-12-31 | $6.99 Million | $-6.47 Million | -0.926x | -42.93% |
| 2008-12-31 | $9.90 Million | $-6.41 Million | -0.648x | -20.95% |
| 2007-12-31 | $10.16 Million | $-5.45 Million | -0.536x | -36.00% |
| 2006-12-31 | $8.30 Million | $-3.27 Million | -0.394x | +21.45% |
| 2005-12-31 | $4.41 Million | $-2.21 Million | -0.501x | -164.38% |
| 2004-12-31 | $7.01 Million | $-1.33 Million | -0.190x | -12.38% |
| 2003-12-31 | $5.41 Million | $-913.00K | -0.169x | +18.77% |
| 2002-12-31 | $6.14 Million | $-1.28 Million | -0.208x | -86.88% |
| 2001-12-31 | $7.74 Million | $-860.00K | -0.111x | -- |