Gaming Factory S.A. (GIF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-222.10K USD) by net assets (zł15.83 Million ≈ $4.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GIF market cap for the company's overall valuation and market capitalisation.

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. View Gaming Factory S.A. (GIF) stock price for real-time trading data and today's change.

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. Review GIF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Capelli SA PA:ALCAP	0.001x
E79 Gold Mines Ltd AU:E79	-0.156x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Canasil Resources Inc. V:CLZ-H	0.175x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Rockworth Public Company Limited BK:ROCK	0.017x
Jcurve Solutions Ltd AU:JCS	0.778x

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. Also see GIF asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł13.85 Million ≈ $3.81 Million	zł4.13 Million ≈ $1.14 Million	0.298x	+200.81%
2023-12-31	zł23.41 Million ≈ $6.44 Million	zł-6.92 Million ≈ $-1.91 Million	-0.296x	-109.91%
2022-12-31	zł22.88 Million ≈ $6.30 Million	zł-3.22 Million ≈ $-887.29K	-0.141x	+14.64%
2021-12-31	zł30.64 Million ≈ $8.43 Million	zł-5.06 Million ≈ $-1.39 Million	-0.165x	-263.97%
2020-12-31	zł32.10 Million ≈ $8.83 Million	zł-1.46 Million ≈ $-400.71K	-0.045x	+86.73%
2019-12-31	zł13.03 Million ≈ $3.58 Million	zł-4.45 Million ≈ $-1.23 Million	-0.342x	-18.69%
2018-12-31	zł7.43 Million ≈ $2.05 Million	zł-2.14 Million ≈ $-589.23K	-0.288x	+25.27%
2017-12-31	zł249.00K ≈ $68.53K	zł-96.00K ≈ $-26.42K	-0.386x	--

About Gaming Factory S.A.

WAR:GIF Poland Electronic Gaming & Multimedia

Market Cap

$6.74 Million

zł24.49 Million PLN

Market Cap Rank

#28039 Global

#312 in Poland

Share Price

zł4.03

Change (1 day)

-0.98%

52-Week Range

zł4.03 - zł8.50

All Time High

zł40.00