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 -0.030x 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 (zł274.94K ≈ $75.67K 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. See how leveraged is All In! Games S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check All In! Games S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samjin LND Co. Ltd
KQ:054090
|
0.014x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Legend Power Systems Inc
V:LPS
|
-0.067x |
|
Vertice Bhd
KLSE:7240
|
-0.013x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
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 All In! Games S.A. market cap and net worth.
| 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.