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 0.149x 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 (zł-1.33 Million ≈ $-367.14K USD) by net assets (zł-8.93 Million ≈ $-2.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See All In! Games S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see ALG stock market capitalisation.
| 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. 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.