ePlay Digital Inc
E-Play Digital Inc., develops and operates broadcast and live video technologies in Canada. It also operates 3D and augmented reality sports content, fitness, sports, eSports, and entertainment game apps. It offers entertainment games, such as Outbreak ES and Outbreak Unlimited; and sports games, including Klocked World, Big Shot Basketball, Big Shot Swish ES, SwishAR ES, Big Swish, SwishAR, and … Read more
ePlay Digital Inc (EPYFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.002x
Based on the latest financial reports, ePlay Digital Inc (EPYFF) has a cash flow conversion efficiency ratio of -0.002x 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 ($3.42K) by net assets ($-1.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ePlay Digital Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how ePlay Digital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ePlay Digital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ePlay Digital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THORNBURG INC.BLD.OPP.TR.
F:T2F
|
N/A |
|
LAGARDERE SCA N (LAG.SG)
STU:LAG
|
0.035x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.078x |
|
GP EUROTUNNEL RGPT
MU:TNU3
|
N/A |
|
Incheon City Gas Co. Ltd.
KQ:034590
|
N/A |
|
Hanjin Heavy Industries & Construction Co. Ltd.
KQ:097230
|
N/A |
|
Sparinvest Ansv Val Akt KL A
CO:SPIAVA
|
N/A |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
Annual Cash Flow Conversion Efficiency for ePlay Digital Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of ePlay Digital Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.58 Million | $-575.68K | 0.364x | -58.80% |
| 2021-12-31 | $-863.33K | $-763.78K | 0.885x | +1466.76% |
| 2020-12-31 | $-1.47 Million | $-83.16K | 0.056x | -86.87% |
| 2019-12-31 | $-1.51 Million | $-649.80K | 0.430x | +182.28% |
| 2018-12-31 | $754.49K | $-394.29K | -0.523x | +97.37% |
| 2017-12-31 | $25.30K | $-502.32K | -19.852x | -2340.38% |
| 2016-12-31 | $1.12 Million | $-913.32K | -0.813x | -314.48% |
| 2015-12-31 | $-1.02 Million | $-385.52K | 0.379x | +255.98% |
| 2014-12-31 | $164.28K | $-39.94K | -0.243x | -- |