Creativeforge Games SA
Creativeforge Games SA operates in Leisure Products.
Creativeforge Games SA (CFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.014x
Based on the latest financial reports, Creativeforge Games SA (CFG) has a cash flow conversion efficiency ratio of 0.014x as of June 2024.
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 (zł70.78K) by net assets (zł4.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creativeforge Games SA - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Creativeforge Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creativeforge Games SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creativeforge Games SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameriwest Critical Metals Inc.
F:5HV
|
N/A |
|
AGFA-GEVAERT - Dusseldorf Stock Exchang
DU:AGE
|
-0.081x |
|
27N0
XETRA:27N0
|
N/A |
|
Supalai PCL
STU:NYVL
|
0.027x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Kaleido Biosciences Inc
PINK:KLDO
|
-1.618x |
|
NewSoft Technology Corporation
TWO:5202
|
N/A |
|
Vinacomin Power Holding Corp
VN:DTK
|
N/A |
Annual Cash Flow Conversion Efficiency for Creativeforge Games SA (2016–2022)
The table below shows the annual cash flow conversion efficiency of Creativeforge Games SA from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł5.66 Million | zł-1.33 Million | -0.234x | +44.29% |
| 2021-12-31 | zł11.08 Million | zł-4.66 Million | -0.421x | -947.83% |
| 2020-12-31 | zł7.46 Million | zł370.19K | 0.050x | -84.69% |
| 2019-12-31 | zł7.17 Million | zł2.32 Million | 0.324x | +184.57% |
| 2018-12-31 | zł7.33 Million | zł-2.81 Million | -0.383x | +88.67% |
| 2017-12-31 | zł862.24K | zł-2.92 Million | -3.383x | -471.82% |
| 2016-12-31 | zł3.11 Million | zł-1.84 Million | -0.592x | -- |