Playgon Games Inc (DEAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

Based on the latest financial reports, Playgon Games Inc (DEAL) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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$-1.58 Million ≈ $-1.15 Million USD) by net assets (CA$-42.02 Million ≈ $-30.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Playgon Games Inc to measure how much of total assets are equity-financed.

Playgon Games Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Playgon Games Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Playgon Games Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Abpro Holdings, Inc. NYSE:ABP	0.146x
Renold LSE:RNO	0.166x
KWG Group Holdings Limited F:KOU	0.049x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
UTime Limited NASDAQ:WTO	0.019x
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
Shyam Telecom Limited NSE:SHYAMTEL	0.000x
Sabio Holdings Inc V:SBIO	-0.163x

Annual Cash Flow Conversion Efficiency for Playgon Games Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Playgon Games Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Playgon Games Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-40.15 Million ≈ $-29.04 Million	CA$-5.35 Million ≈ $-3.87 Million	0.133x	-52.40%
2024-12-31	CA$-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

V:DEAL Canada Software - Application

Market Cap

$1.99 Million

CA$2.76 Million CAD

Market Cap Rank

#29985 Global

#1483 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.93