3R Games SA
3R Games S.A. engages in production and distribution of games based on virtual reality technology and game development in Poland. It also publishes activities in the field of computer games. The company was formerly known as HubStyle S.A. and changed its name to 3R Games S.A. in December 2020. 3R Games S.A. was incorporated in 2010 and is headquartered in Warsaw, Poland.
3R Games SA (3RG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, 3R Games SA (3RG) has a cash flow conversion efficiency ratio of 0.038x 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 (zł749.00K) by net assets (zł19.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3R Games SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how 3R Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3R Games SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3R Games SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
ECARX Holdings Inc. Warrants
NASDAQ:ECXWW
|
-0.017x |
|
Nocopi Technologies Inc
OTCQB:NNUP
|
0.015x |
|
Superbag Company Limited
PINK:SUPBF
|
N/A |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
|
Cosigo Resources Ltd.
V:CSG
|
0.807x |
Annual Cash Flow Conversion Efficiency for 3R Games SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of 3R Games SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.03 Million | zł-332.00K | -0.018x | -136.43% |
| 2023-12-31 | zł17.96 Million | zł908.00K | 0.051x | -51.06% |
| 2022-12-31 | zł15.79 Million | zł1.63 Million | 0.103x | +164.65% |
| 2021-12-31 | zł13.93 Million | zł-2.23 Million | -0.160x | +27.68% |
| 2020-12-31 | zł14.84 Million | zł-3.28 Million | -0.221x | -111.87% |
| 2019-12-31 | zł-4.73 Million | zł-8.81 Million | 1.861x | +163.62% |
| 2018-12-31 | zł1.50 Million | zł-4.38 Million | -2.926x | -368.71% |
| 2017-12-31 | zł5.57 Million | zł-3.48 Million | -0.624x | -369.80% |
| 2016-12-31 | zł16.24 Million | zł-2.16 Million | -0.133x | +18.37% |
| 2015-12-31 | zł15.02 Million | zł-2.44 Million | -0.163x | -268.65% |
| 2014-12-31 | zł15.13 Million | zł-668.00K | -0.044x | -850.79% |
| 2013-12-31 | zł16.58 Million | zł-77.00K | -0.005x | -101.94% |
| 2012-12-31 | zł17.24 Million | zł4.14 Million | 0.240x | -31.65% |
| 2011-12-31 | zł6.59 Million | zł2.31 Million | 0.351x | -27.34% |
| 2010-12-31 | zł4.07 Million | zł1.97 Million | 0.483x | -- |