Playgon Games Inc
Playgon Games Inc., a business-to-business software-as-a-service technology provider, engages in the development and licensing of digital content for the iGaming market in Europe. The company's software platform includes Live Dealer Casino and E-Table games through a seamless integration at the operator level which allows customer access without having to share or compromise any sensitive custome… Read more
Playgon Games Inc (PLGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Playgon Games Inc (PLGNF) has a cash flow conversion efficiency ratio of 0.023x 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 ($-870.96K) by net assets ($-37.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playgon Games Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Playgon Games 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.
Playgon Games Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playgon Games Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Good Food Company Inc
NASDAQ:RGF
|
0.052x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
0.014x |
|
Compodium International AB
ST:COMPDM
|
0.009x |
|
Hrvatska Postanska Banka d.d.
ZSE:HPB
|
N/A |
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
-0.224x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Western Yilgarn NL
AU:WYX
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Playgon Games Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Playgon Games Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-32.44 Million | $-9.07 Million | 0.280x | -62.15% |
| 2023-12-31 | $-15.36 Million | $-11.36 Million | 0.739x | -84.00% |
| 2022-12-31 | $-2.42 Million | $-11.19 Million | 4.621x | +668.17% |
| 2021-12-31 | $13.79 Million | $-11.21 Million | -0.813x | -93.06% |
| 2020-12-31 | $9.06 Million | $-3.82 Million | -0.421x | -128.93% |
| 2019-12-31 | $-1.19 Million | $-1.73 Million | 1.456x | -93.86% |
| 2018-12-31 | $-170.96K | $-4.05 Million | 23.700x | +7437.57% |
| 2017-12-31 | $5.31 Million | $-1.72 Million | -0.323x | -165.81% |
| 2016-12-31 | $7.10 Million | $-863.31K | -0.122x | +78.29% |
| 2015-12-31 | $134.57K | $-75.30K | -0.560x | -33.31% |
| 2014-12-31 | $250.25K | $-105.05K | -0.420x | -76.88% |
| 2013-12-31 | $223.68K | $-53.09K | -0.237x | -9.62% |
| 2012-12-31 | $384.51K | $-83.25K | -0.217x | +11.51% |
| 2011-12-31 | $491.01K | $-120.13K | -0.245x | -139.71% |
| 2010-12-31 | $549.68K | $-56.10K | -0.102x | +39.25% |
| 2009-12-31 | $316.79K | $-53.22K | -0.168x | +16.72% |
| 2008-12-31 | $372.07K | $-75.06K | -0.202x | +19.45% |
| 2007-12-31 | $138.20K | $-34.61K | -0.250x | +17.48% |
| 2006-12-31 | $172.94K | $-52.49K | -0.304x | -60.83% |
| 2005-12-31 | $379.01K | $-71.53K | -0.189x | +83.02% |
| 2004-12-31 | $78.29K | $-87.00K | -1.111x | -60.39% |
| 2003-12-31 | $144.40K | $-100.04K | -0.693x | -195.02% |
| 2002-12-31 | $-55.79K | $-40.68K | 0.729x | +109.47% |
| 2001-12-31 | $26.21K | $-201.72K | -7.696x | -1890.36% |
| 2000-12-31 | $151.49K | $-58.57K | -0.387x | -20.69% |
| 1999-12-31 | $98.27K | $-31.48K | -0.320x | +71.82% |
| 1998-12-31 | $279.40K | $-317.57K | -1.137x | -- |