All In! Games S.A. (ALG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, All In! Games S.A. (ALG) has a cash flow conversion efficiency ratio of -0.028x 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 (zł254.63K ≈ $70.08K USD) by net assets (zł-9.16 Million ≈ $-2.52 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 All In! Games S.A. market capitalisation for the company's overall valuation and market capitalisation.
All In! Games S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how All In! Games S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALG stock price for real-time trading data and today's change.
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. Review cash generation quality of All In! Games S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Minnova Corp
V:MCI
|
0.162x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
Annual Cash Flow Conversion Efficiency for All In! Games S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of All In! Games S.A. from 2012 to 2025. Also see total assets of All In! Games S.A. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł-8.93 Million ≈ $-2.46 Million |
zł-3.76 Million ≈ $-1.04 Million |
0.421x | +997.44% |
| 2024-12-31 | zł-4.50 Million ≈ $-1.24 Million |
zł-172.80K ≈ $-47.56K |
0.038x | -91.29% |
| 2023-12-31 | zł-18.31 Million ≈ $-5.04 Million |
zł-8.08 Million ≈ $-2.22 Million |
0.441x | +581.89% |
| 2022-12-31 | zł-14.79 Million ≈ $-4.07 Million |
zł-956.54K ≈ $-263.25K |
0.065x | +219.94% |
| 2021-12-31 | zł17.44 Million ≈ $4.80 Million |
zł-940.12K ≈ $-258.73K |
-0.054x | -160.10% |
| 2020-12-31 | zł-28.45 Million ≈ $-7.83 Million |
zł589.79K ≈ $162.32K |
-0.021x | -103.97% |
| 2019-12-31 | zł-243.00K ≈ $-66.88K |
zł-127.00K ≈ $-34.95K |
0.523x | -92.78% |
| 2018-12-31 | zł-55.00K ≈ $-15.14K |
zł-398.00K ≈ $-109.54K |
7.236x | +3231.14% |
| 2017-12-31 | zł3.82 Million ≈ $1.05 Million |
zł-883.53K ≈ $-243.16K |
-0.231x | -535.93% |
| 2016-12-31 | zł12.69 Million ≈ $3.49 Million |
zł-461.00K ≈ $-126.87K |
-0.036x | -104.49% |
| 2015-12-31 | zł20.26 Million ≈ $5.57 Million |
zł-360.00K ≈ $-99.08K |
-0.018x | -136.79% |
| 2013-12-31 | zł18.15 Million ≈ $5.00 Million |
zł876.69K ≈ $241.28K |
0.048x | -80.46% |
| 2012-12-31 | zł2.65 Million ≈ $728.92K |
zł654.80K ≈ $180.21K |
0.247x | -- |
About All In! Games S.A.
All in! Games S.A. engages in the distribution and production of computer and console games in Poland. The company was incorporated in 2011 and is headquartered in Kraków, Poland.