CI Games SA Cash Flow Conversion Efficiency
CI Games SA cash flow conversion efficiency. Based on the latest financial reports, CI Games SA (CIG) has a cash flow conversion efficiency ratio of 0.095x 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 (zł21.59 Million ≈ $5.94 Million USD) by net assets (zł227.90 Million ≈ $62.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CI Games SA (2008–2025)
Cash flow conversion efficiency of CI Games SA from 2008 to 2025. This chart illustrates how CI Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CI Games SA share price for real-time trading data and today's change.
CI Games SA Cash Flow Conversion Ratio Explained
CI Games SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellcall Holdings Bhd
KLSE:7231
|
0.095x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
CVC Ltd
AU:CVC
|
0.234x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
Annual Cash Flow Conversion Efficiency for CI Games SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of CI Games SA from 2008 to 2025. Review CI Games SA (CIG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł160.69 Million ≈ $44.22 Million |
zł44.24 Million ≈ $12.18 Million |
0.275x | -52.13% |
| 2024-12-31 | zł155.64 Million ≈ $42.83 Million |
zł89.52 Million ≈ $24.64 Million |
0.575x | +29.65% |
| 2023-12-31 | zł160.28 Million ≈ $44.11 Million |
zł71.11 Million ≈ $19.57 Million |
0.444x | +98.79% |
| 2022-12-31 | zł142.22 Million ≈ $39.14 Million |
zł31.74 Million ≈ $8.73 Million |
0.223x | -44.21% |
| 2021-12-31 | zł135.11 Million ≈ $37.18 Million |
zł54.05 Million ≈ $14.87 Million |
0.400x | -4.90% |
| 2020-12-31 | zł96.54 Million ≈ $26.57 Million |
zł40.61 Million ≈ $11.18 Million |
0.421x | +1798.22% |
| 2019-12-31 | zł60.32 Million ≈ $16.60 Million |
zł-1.49 Million ≈ $-411.17K |
-0.025x | -118.82% |
| 2018-12-31 | zł66.81 Million ≈ $18.39 Million |
zł8.79 Million ≈ $2.42 Million |
0.132x | -64.96% |
| 2017-12-31 | zł89.43 Million ≈ $24.61 Million |
zł33.59 Million ≈ $9.25 Million |
0.376x | +593.12% |
| 2016-12-31 | zł83.64 Million ≈ $23.02 Million |
zł4.53 Million ≈ $1.25 Million |
0.054x | -77.72% |
| 2015-12-31 | zł75.23 Million ≈ $20.70 Million |
zł18.30 Million ≈ $5.04 Million |
0.243x | -36.67% |
| 2014-12-31 | zł83.04 Million ≈ $22.85 Million |
zł31.89 Million ≈ $8.78 Million |
0.384x | -99.90% |
| 2013-12-31 | zł80.55K ≈ $22.17K |
zł30.46 Million ≈ $8.38 Million |
378.152x | +165185.68% |
| 2012-12-31 | zł39.66 Million ≈ $10.91 Million |
zł9.07 Million ≈ $2.50 Million |
0.229x | -48.15% |
| 2011-12-31 | zł57.77 Million ≈ $15.90 Million |
zł25.49 Million ≈ $7.02 Million |
0.441x | -34.11% |
| 2010-12-31 | zł42.96 Million ≈ $11.82 Million |
zł28.77 Million ≈ $7.92 Million |
0.670x | +246.94% |
| 2009-12-31 | zł17.70 Million ≈ $4.87 Million |
zł3.42 Million ≈ $940.08K |
0.193x | +235.03% |
| 2008-12-31 | zł30.18 Million ≈ $8.31 Million |
zł-4.31 Million ≈ $-1.19 Million |
-0.143x | -- |
About CI Games SA
CI Games SE, together with its subsidiaries, engages in the production, publishing and distribution of computer games in Poland and internationally. The company offers Lords of the Fallen, Project H, Tails of Iron, 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 founde… Read more