Artifex Mundi SA (ART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Artifex Mundi SA (ART) has a cash flow conversion efficiency ratio of -0.016x 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-2.09 Million ≈ $-574.22K USD) by net assets (zł134.18 Million ≈ $36.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artifex Mundi SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Artifex Mundi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Artifex Mundi SA for a breakdown of total debt and financial obligations.
Artifex Mundi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artifex Mundi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Confectionery Co Ltd
KO:264900
|
0.015x |
|
Lu Hai Holding Corp
TW:2115
|
0.035x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
-0.158x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Austral Gold Ltd
V:AGLD
|
0.174x |
Annual Cash Flow Conversion Efficiency for Artifex Mundi SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Artifex Mundi SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Artifex Mundi SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł134.18 Million ≈ $36.93 Million |
zł-2.29 Million ≈ $-630.74K |
-0.017x | -120.25% |
| 2024-12-31 | zł107.90 Million ≈ $29.70 Million |
zł9.10 Million ≈ $2.50 Million |
0.084x | -8.98% |
| 2023-12-31 | zł80.66 Million ≈ $22.20 Million |
zł7.47 Million ≈ $2.06 Million |
0.093x | -9.08% |
| 2022-12-31 | zł55.19 Million ≈ $15.19 Million |
zł5.62 Million ≈ $1.55 Million |
0.102x | -38.59% |
| 2021-12-31 | zł43.34 Million ≈ $11.93 Million |
zł7.19 Million ≈ $1.98 Million |
0.166x | -39.34% |
| 2020-12-31 | zł29.40 Million ≈ $8.09 Million |
zł8.05 Million ≈ $2.21 Million |
0.274x | +193.70% |
| 2019-12-31 | zł21.16 Million ≈ $5.82 Million |
zł-6.18 Million ≈ $-1.70 Million |
-0.292x | -104.89% |
| 2018-12-31 | zł34.86 Million ≈ $9.59 Million |
zł-4.97 Million ≈ $-1.37 Million |
-0.143x | +8.37% |
| 2017-12-31 | zł35.26 Million ≈ $9.70 Million |
zł-5.48 Million ≈ $-1.51 Million |
-0.156x | -4690.47% |
| 2016-12-31 | zł38.85 Million ≈ $10.69 Million |
zł-126.13K ≈ $-34.71K |
-0.003x | +92.08% |
| 2015-12-31 | zł22.51 Million ≈ $6.19 Million |
zł-922.79K ≈ $-253.96K |
-0.041x | -- |
About Artifex Mundi SA
Artifex Mundi S.A. produces and publishes computer games in the United States, Great Britain, Germany, Japan, France, and internationally. It operates through Free-to-Play Games and Hidden Object Puzzle Adventure (HOPA) Games segments. The company also develops mobile role-playing games. Its games are available on PC and Mac computers, mobile devices, and game consoles. Artifex Mundi S.A. was fou… Read more