All In! Games S.A.
All in! Games S.A. creates, develops, and publishes computer and console games in Poland. All in! Games S.A. was incorporated in 2011 and is headquartered in Kraków, Poland.
All In! Games S.A. (ALG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.228x
Based on the latest financial reports, All In! Games S.A. (ALG) has a cash flow conversion efficiency ratio of 0.228x 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 (zł-711.58K) by net assets (zł-3.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
All In! Games S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how All In! Games S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
All In! Games S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of All In! Games S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
Castillo Copper Ltd
AU:CCZ
|
0.000x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.301x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
|
River Global Plc
F:DYJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for All In! Games S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of All In! Games S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-4.50 Million | zł-172.80K | 0.038x | -91.29% |
| 2023-12-31 | zł-18.31 Million | zł-8.08 Million | 0.441x | +581.89% |
| 2022-12-31 | zł-14.79 Million | zł-956.54K | 0.065x | +219.94% |
| 2021-12-31 | zł17.44 Million | zł-940.12K | -0.054x | -160.10% |
| 2020-12-31 | zł-28.45 Million | zł589.79K | -0.021x | -103.97% |
| 2019-12-31 | zł-243.00K | zł-127.00K | 0.523x | -92.78% |
| 2018-12-31 | zł-55.00K | zł-398.00K | 7.236x | +3231.14% |
| 2017-12-31 | zł3.82 Million | zł-883.53K | -0.231x | -535.93% |
| 2016-12-31 | zł12.69 Million | zł-461.00K | -0.036x | -104.49% |
| 2015-12-31 | zł20.26 Million | zł-360.00K | -0.018x | -136.79% |
| 2013-12-31 | zł18.15 Million | zł876.69K | 0.048x | -80.46% |
| 2012-12-31 | zł2.65 Million | zł654.80K | 0.247x | -- |