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. See how many days can Gaming Factory S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Nrgene Technologies Ltd TA:NRGN	0.392x
paragon GmbH & Co. KGaA F:PGN	0.013x
Protektor S.A. WAR:PRT	-0.007x
Rovsing A/S CO:ROV	-0.227x
GlobalData PLC LSE:DATA	-0.004x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Imunon Inc NASDAQ:IMNN	-1.186x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x

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 market value of Gaming Factory S.A..

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

$7.91 Million

zł28.75 Million PLN

Market Cap Rank

#27599 Global

#306 in Poland

Share Price

zł4.73

Change (1 day)

-4.44%

52-Week Range

zł4.73 - zł8.50

All Time High

zł40.00