CI Games SA
CI Games SE, together with its subsidiaries, engages in the production, publishing, and distribution of video games in Poland and internationally. The company offers Lords of the Fallen, Project 3, and Sniper Ghost Warrior game products. It distributes its own game titles and sells licenses to various platforms, including PlayStation, Xbox, and PC consoles. The company was founded in 2002 and is … Read more
CI Games SA (CIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, CI Games SA (CIG) has a cash flow conversion efficiency ratio of 0.044x 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 (zł6.91 Million) by net assets (zł156.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CI Games SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how CI 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.
CI Games SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CI Games SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FULL HOUSE RES DL-0001
F:F4L
|
N/A |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
-0.041x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Abion Inc.
KQ:203400
|
-0.336x |
|
Azkoyen
MC:AZK
|
0.141x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
Annual Cash Flow Conversion Efficiency for CI Games SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of CI Games SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł155.64 Million | zł89.52 Million | 0.575x | +29.65% |
| 2023-12-31 | zł160.28 Million | zł71.11 Million | 0.444x | +98.79% |
| 2022-12-31 | zł142.22 Million | zł31.74 Million | 0.223x | -44.21% |
| 2021-12-31 | zł135.11 Million | zł54.05 Million | 0.400x | -4.90% |
| 2020-12-31 | zł96.54 Million | zł40.61 Million | 0.421x | +1798.22% |
| 2019-12-31 | zł60.32 Million | zł-1.49 Million | -0.025x | -118.82% |
| 2018-12-31 | zł66.81 Million | zł8.79 Million | 0.132x | -64.96% |
| 2017-12-31 | zł89.43 Million | zł33.59 Million | 0.376x | +593.12% |
| 2016-12-31 | zł83.64 Million | zł4.53 Million | 0.054x | -77.72% |
| 2015-12-31 | zł75.23 Million | zł18.30 Million | 0.243x | -36.67% |
| 2014-12-31 | zł83.04 Million | zł31.89 Million | 0.384x | -99.90% |
| 2013-12-31 | zł80.55K | zł30.46 Million | 378.152x | +165185.68% |
| 2012-12-31 | zł39.66 Million | zł9.07 Million | 0.229x | -48.15% |
| 2011-12-31 | zł57.77 Million | zł25.49 Million | 0.441x | -34.11% |
| 2010-12-31 | zł42.96 Million | zł28.77 Million | 0.670x | +246.94% |
| 2009-12-31 | zł17.70 Million | zł3.42 Million | 0.193x | +235.03% |
| 2008-12-31 | zł30.18 Million | zł-4.31 Million | -0.143x | -- |