3R Games SA (3RG) - 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. Also see 3R Games SA (3RG) market capitalisation for the company's overall valuation and market capitalisation.
3R Games SA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how 3R Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3R Games SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Plains Resources Ltd.
V:EPL
|
0.053x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
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. View 3R Games SA stock quote for real-time trading data and today's change.
| 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.