Gaming Factory S.A. (GIF) - Cash Flow Conversion Efficiency
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. See Gaming Factory S.A. (GIF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
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. For the full company profile with market capitalisation and key ratios, see Gaming Factory S.A. stock valuation.
| 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.
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.