3R Games SA (3RG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $206.14K USD) by net assets (zł19.85 Million ≈ $5.46 Million USD). 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. Read 3RG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Australian Vintage Ltd AU:AVG	-0.125x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	N/A
Titanium Sands Ltd AU:TSL	-0.020x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.046x
Janus Electric Holdings Ltd AU:JNS	0.000x
Shah Alloys Limited NSE:SHAHALLOYS	1.627x
Equatorial Resources Ltd AU:EQX	0.000x
INNO-GENE SA ZY -10 F:WQ3	N/A

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. For the full company profile with market capitalisation and key ratios, see 3R Games SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:3RG Poland Internet Retail

Market Cap

$14.92 Million

zł54.20 Million PLN

Market Cap Rank

#25862 Global

#268 in Poland

Share Price

zł0.68

Change (1 day)

-0.29%

52-Week Range

zł0.62 - zł1.02

All Time High

zł3.80