Playgon Games Inc (DEAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Playgon Games Inc (DEAL) has a cash flow conversion efficiency ratio of 0.032x 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 (CA$-1.21 Million ≈ $-877.49K USD) by net assets (CA$-37.82 Million ≈ $-27.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playgon Games Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Playgon Games Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Playgon Games Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Playgon Games Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playgon Games Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Genel Energy Plc
LSE:GENL
|
0.053x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.170x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Playgon Games Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Playgon Games Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Playgon Games Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-32.44 Million ≈ $-23.47 Million |
CA$-9.07 Million ≈ $-6.56 Million |
0.280x | -62.15% |
| 2023-12-31 | CA$-15.36 Million ≈ $-11.11 Million |
CA$-11.36 Million ≈ $-8.21 Million |
0.739x | -84.00% |
| 2022-12-31 | CA$-2.42 Million ≈ $-1.75 Million |
CA$-11.19 Million ≈ $-8.09 Million |
4.621x | +668.17% |
| 2021-12-31 | CA$13.79 Million ≈ $9.97 Million |
CA$-11.21 Million ≈ $-8.11 Million |
-0.813x | -93.06% |
| 2020-12-31 | CA$9.06 Million ≈ $6.55 Million |
CA$-3.82 Million ≈ $-2.76 Million |
-0.421x | -128.93% |
| 2019-12-31 | CA$-1.19 Million ≈ $-858.70K |
CA$-1.73 Million ≈ $-1.25 Million |
1.456x | -93.86% |
| 2018-12-31 | CA$-170.96K ≈ $-123.67K |
CA$-4.05 Million ≈ $-2.93 Million |
23.700x | +7437.57% |
| 2017-12-31 | CA$5.31 Million ≈ $3.84 Million |
CA$-1.72 Million ≈ $-1.24 Million |
-0.323x | -165.81% |
| 2016-12-31 | CA$7.10 Million ≈ $5.14 Million |
CA$-863.31K ≈ $-624.50K |
-0.122x | +78.29% |
| 2015-12-31 | CA$134.57K ≈ $97.34K |
CA$-75.30K ≈ $-54.47K |
-0.560x | -33.31% |
| 2014-12-31 | CA$250.25K ≈ $181.03K |
CA$-105.05K ≈ $-75.99K |
-0.420x | -76.88% |
| 2013-12-31 | CA$223.68K ≈ $161.81K |
CA$-53.09K ≈ $-38.40K |
-0.237x | -9.62% |
| 2012-12-31 | CA$384.51K ≈ $278.15K |
CA$-83.25K ≈ $-60.22K |
-0.217x | +11.51% |
| 2011-12-31 | CA$491.01K ≈ $355.19K |
CA$-120.13K ≈ $-86.90K |
-0.245x | -139.71% |
| 2010-12-31 | CA$549.68K ≈ $397.63K |
CA$-56.10K ≈ $-40.58K |
-0.102x | +39.25% |
| 2009-12-31 | CA$316.79K ≈ $229.16K |
CA$-53.22K ≈ $-38.50K |
-0.168x | +16.72% |
| 2008-12-31 | CA$372.07K ≈ $269.15K |
CA$-75.06K ≈ $-54.30K |
-0.202x | +19.45% |
| 2007-12-31 | CA$138.20K ≈ $99.97K |
CA$-34.61K ≈ $-25.04K |
-0.250x | +17.48% |
| 2006-12-31 | CA$172.94K ≈ $125.11K |
CA$-52.49K ≈ $-37.97K |
-0.304x | -60.83% |
| 2005-12-31 | CA$379.01K ≈ $274.17K |
CA$-71.53K ≈ $-51.74K |
-0.189x | +83.02% |
| 2004-12-31 | CA$78.29K ≈ $56.64K |
CA$-87.00K ≈ $-62.93K |
-1.111x | -60.39% |
| 2003-12-31 | CA$144.40K ≈ $104.46K |
CA$-100.04K ≈ $-72.37K |
-0.693x | -195.02% |
| 2002-12-31 | CA$-55.79K ≈ $-40.36K |
CA$-40.68K ≈ $-29.43K |
0.729x | +109.47% |
| 2001-12-31 | CA$26.21K ≈ $18.96K |
CA$-201.72K ≈ $-145.92K |
-7.696x | -1890.36% |
| 2000-12-31 | CA$151.49K ≈ $109.58K |
CA$-58.57K ≈ $-42.37K |
-0.387x | -20.69% |
| 1999-12-31 | CA$98.27K ≈ $71.09K |
CA$-31.48K ≈ $-22.77K |
-0.320x | +71.82% |
| 1998-12-31 | CA$279.40K ≈ $202.11K |
CA$-317.57K ≈ $-229.73K |
-1.137x | -- |
About 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