Drago entertainment S.A.
DRAGO entertainment Spólka Akcyjna, a gaming company, engages in the production and development of computer games primarily for the PC platform primarily in Poland. Its portfolio includes Winter Survival, Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Detector Simulator, Airport Contraband, and RedFrost. The company was founded in 1998 and is headquartered in Kraków, Pola… Read more
Drago entertainment S.A. (DGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Drago entertainment S.A. (DGE) has a cash flow conversion efficiency ratio of -0.041x 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 (zł-675.60K) by net assets (zł16.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drago entertainment S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Drago entertainment S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drago entertainment S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drago entertainment S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stern Groep N.V.
AS:PBH
|
0.866x |
|
Tectonic Metals Inc
OTCQB:TETOF
|
-0.483x |
|
Relevium Technologies Inc
PINK:RLLVF
|
0.834x |
|
Minnova Corp
PINK:AGRDF
|
0.121x |
|
Wawel S.A.
F:0K6
|
N/A |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.018x |
|
ALTAO
PA:ALTAO
|
1.330x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
Annual Cash Flow Conversion Efficiency for Drago entertainment S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Drago entertainment S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł14.42 Million | zł559.53K | 0.039x | +114.60% |
| 2023-12-31 | zł10.94 Million | zł-2.91 Million | -0.266x | -390.41% |
| 2022-12-31 | zł9.53 Million | zł872.51K | 0.092x | -76.62% |
| 2021-12-31 | zł8.10 Million | zł3.17 Million | 0.392x | +185.28% |
| 2020-12-31 | zł3.43 Million | zł-1.57 Million | -0.459x | +53.69% |
| 2019-12-31 | zł584.44K | zł-579.35K | -0.991x | -- |