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

Latest as of December 2025: 0.036x

Based on the latest financial reports, 3R Games SA (3RG) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (zł751.00K ≈ $206.69K USD) by net assets (zł21.04 Million ≈ $5.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3RG net asset quality score to measure how much of total assets are equity-financed.

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. Check 3R Games SA (3RG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
N/A
Enzo Biochem Inc
NYSE:ENZ
-0.074x
Atalaya Mining Ltd
LSE:ATYM
0.039x
Genenta Science SpA ADR
NASDAQ:GNTA
-0.077x
Jaycorp Bhd
KLSE:7152
-0.009x
Metalliance SA
PA:MLETA
N/A
Beeio Honey Ltd
TA:WTS
-0.332x
Shinhwa Contech Co. Ltd
KQ:187270
0.023x

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

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
$16.41 Million
zł59.63 Million PLN
Market Cap Rank
#25692 Global
#266 in Poland
Share Price
zł0.73
Change (1 day)
-3.42%
52-Week Range
zł0.62 - zł0.95
All Time High
zł3.80
About

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.