3R Games SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

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

WAR:3RG Poland Internet Retail
Market Cap
$14.80 Million
zł53.78 Million PLN
Market Cap Rank
#25876 Global
#271 in Poland
Share Price
zł0.66
Change (1 day)
-0.30%
52-Week Range
zł0.62 - zł0.86
All Time High
zł3.80
About

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.