Elys Game Technology Corp
Elys BMG Group, Inc. engages in the provision of business-to-consumer gaming services in the United States and Europe. The company offers betting platform software services to leisure betting establishments; and operates web based and land-based leisure betting establishments. Its gaming product offerings include sports betting; and online casino, such as online slot and table games, poker, bingo… Read more
Elys Game Technology Corp (ELYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.771x
Based on the latest financial reports, Elys Game Technology Corp (ELYS) has a cash flow conversion efficiency ratio of -0.771x as of September 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 ($-2.08 Million) by net assets ($2.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elys Game Technology Corp - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Elys Game Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elys Game Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elys Game Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transportation&Trading Services JSC
VN:TJC
|
N/A |
|
AMER3F
SA:AMER3F
|
N/A |
|
HETA4F
SA:HETA4F
|
N/A |
|
DXCO3F
SA:DXCO3F
|
N/A |
|
ADC
VN:ADC
|
N/A |
|
Draxos Capital Corp.
V:DRAX-P
|
-0.217x |
|
Enerkon Solar International Inc
PINK:NTAC
|
0.013x |
|
GMAT3F
SA:GMAT3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Elys Game Technology Corp (2001–2022)
The table below shows the annual cash flow conversion efficiency of Elys Game Technology Corp from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $7.15 Million | $-4.20 Million | -0.587x | -37.96% |
| 2021-12-31 | $17.74 Million | $-7.55 Million | -0.426x | -5797.22% |
| 2020-12-31 | $20.16 Million | $-145.52K | -0.007x | -104.02% |
| 2019-12-31 | $9.87 Million | $1.77 Million | 0.180x | 0.00% |
| 2018-12-31 | $9.87 Million | $1.77 Million | 0.180x | -77.98% |
| 2017-12-31 | $4.11 Million | $3.36 Million | 0.816x | +158.94% |
| 2016-12-31 | $2.49 Million | $785.88K | 0.315x | +181.13% |
| 2015-12-31 | $1.30 Million | $-506.89K | -0.389x | -46.13% |
| 2014-12-31 | $2.30 Million | $-610.43K | -0.266x | -368.79% |
| 2011-12-31 | $-124.80K | $-12.35K | 0.099x | 0.00% |
| 2010-12-31 | $-124.80K | $-12.35K | 0.099x | -84.32% |
| 2009-12-31 | $-47.50K | $-29.96K | 0.631x | +419.67% |
| 2008-12-31 | $101.35K | $-20.00K | -0.197x | +4.24% |
| 2007-12-31 | $837.77K | $-172.64K | -0.206x | -1391.75% |
| 2006-12-31 | $592.12K | $9.45K | 0.016x | +106.49% |
| 2005-12-31 | $1.72 Million | $-422.06K | -0.246x | -411.55% |
| 2004-12-31 | $623.31K | $49.18K | 0.079x | -89.57% |
| 2003-12-31 | $-8.01K | $-6.06K | 0.756x | +20.70% |
| 2002-12-31 | $-3.45K | $-2.16K | 0.627x | +146.21% |
| 2001-12-31 | $5.28K | $-7.15K | -1.356x | -- |