Gaming Factory S.A.
Gaming Factory S.A. develops, publishes, and distributes computer games worldwide. It offers games for PC, PlayStation, Xbox, and Nintendo Switch platforms. The company was founded in 2017 and is based in Warsaw, Poland.
Gaming Factory S.A. (GIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Gaming Factory S.A. (GIF) has a cash flow conversion efficiency ratio of -0.051x 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-807.00K) by net assets (zł15.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaming Factory S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gaming Factory 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.
Gaming Factory S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaming Factory S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
K&K Superstore Southern Public Company Limited
BK:KK
|
0.086x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Gaming Factory S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gaming Factory S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł13.85 Million | zł4.13 Million | 0.298x | +200.81% |
| 2023-12-31 | zł23.41 Million | zł-6.92 Million | -0.296x | -109.91% |
| 2022-12-31 | zł22.88 Million | zł-3.22 Million | -0.141x | +14.64% |
| 2021-12-31 | zł30.64 Million | zł-5.06 Million | -0.165x | -263.97% |
| 2020-12-31 | zł32.10 Million | zł-1.46 Million | -0.045x | +86.73% |
| 2019-12-31 | zł13.03 Million | zł-4.45 Million | -0.342x | -18.69% |
| 2018-12-31 | zł7.43 Million | zł-2.14 Million | -0.288x | +25.27% |
| 2017-12-31 | zł249.00K | zł-96.00K | -0.386x | -- |