3R Games SA Cash Flow Conversion Efficiency
3R Games SA cash flow conversion efficiency. Based on the latest financial reports, 3R Games SA (3RG) has a cash flow conversion efficiency ratio of 0.067x 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 (zł1.49 Million ≈ $410.62K USD) by net assets (zł22.20 Million ≈ $6.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of 3R Games SA (2010–2025)
Cash flow conversion efficiency of 3R Games SA from 2010 to 2025. This chart illustrates how 3R Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 3R Games SA for real-time trading data and today's change.
3R Games SA Cash Flow Conversion Ratio Explained
3R Games SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3R Games SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
Annual Cash Flow Conversion Efficiency for 3R Games SA (2010–2025)
The table below shows the annual cash flow conversion efficiency of 3R Games SA from 2010 to 2025. Review cash generation quality of 3R Games SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł21.04 Million ≈ $5.79 Million |
zł1.37 Million ≈ $377.87K |
0.065x | +454.32% |
| 2024-12-31 | zł18.03 Million ≈ $4.96 Million |
zł-332.00K ≈ $-91.37K |
-0.018x | -136.43% |
| 2023-12-31 | zł17.96 Million ≈ $4.94 Million |
zł908.00K ≈ $249.89K |
0.051x | -51.06% |
| 2022-12-31 | zł15.79 Million ≈ $4.35 Million |
zł1.63 Million ≈ $448.87K |
0.103x | +164.65% |
| 2021-12-31 | zł13.93 Million ≈ $3.83 Million |
zł-2.23 Million ≈ $-612.63K |
-0.160x | +27.68% |
| 2020-12-31 | zł14.84 Million ≈ $4.09 Million |
zł-3.28 Million ≈ $-902.70K |
-0.221x | -111.87% |
| 2019-12-31 | zł-4.73 Million ≈ $-1.30 Million |
zł-8.81 Million ≈ $-2.42 Million |
1.861x | +163.62% |
| 2018-12-31 | zł1.50 Million ≈ $412.00K |
zł-4.38 Million ≈ $-1.21 Million |
-2.926x | -368.71% |
| 2017-12-31 | zł5.57 Million ≈ $1.53 Million |
zł-3.48 Million ≈ $-956.92K |
-0.624x | -369.80% |
| 2016-12-31 | zł16.24 Million ≈ $4.47 Million |
zł-2.16 Million ≈ $-593.91K |
-0.133x | +18.37% |
| 2015-12-31 | zł15.02 Million ≈ $4.13 Million |
zł-2.44 Million ≈ $-672.62K |
-0.163x | -268.65% |
| 2014-12-31 | zł15.13 Million ≈ $4.16 Million |
zł-668.00K ≈ $-183.84K |
-0.044x | -850.79% |
| 2013-12-31 | zł16.58 Million ≈ $4.56 Million |
zł-77.00K ≈ $-21.19K |
-0.005x | -101.94% |
| 2012-12-31 | zł17.24 Million ≈ $4.74 Million |
zł4.14 Million ≈ $1.14 Million |
0.240x | -31.65% |
| 2011-12-31 | zł6.59 Million ≈ $1.81 Million |
zł2.31 Million ≈ $636.30K |
0.351x | -27.34% |
| 2010-12-31 | zł4.07 Million ≈ $1.12 Million |
zł1.97 Million ≈ $541.07K |
0.483x | -- |
About 3R Games SA
3R Games S.A. engages in production and distribution of computer games based on virtual reality technology and game development in Poland. It also engages in publishing 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.