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 0.228x 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 ≈ $-195.84K USD) by net assets (zł-3.12 Million ≈ $-858.13K USD). 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. Read ALG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trilogiq
PA:ALTRI
|
0.004x |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
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. 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 |
|---|---|---|---|---|
| 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.