Movie Games S.A.
Movie Games S.A. engages in publishing activity of games for computer, and production of video games. The company also provides game such as simulators. It publishes games through Steam, Plug, PlayStation, Xbox, Nintendo, and Epic games store platforms, as well as GOG.com. The company was founded in 2016 and is based in Warsaw, Poland.
Movie Games S.A. (MOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Movie Games S.A. (MOV) has a cash flow conversion efficiency ratio of 0.070x 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 (zł1.95 Million) by net assets (zł27.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Movie Games S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Movie Games 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.
Movie Games S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movie Games S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.017x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
|
FULLWEALTH I.GRP.H.HD-01
F:P66
|
N/A |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
Annual Cash Flow Conversion Efficiency for Movie Games S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Movie Games S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł29.32 Million | zł5.53 Million | 0.188x | +97.83% |
| 2023-12-31 | zł28.47 Million | zł2.71 Million | 0.095x | +410.44% |
| 2022-12-31 | zł35.75 Million | zł-1.10 Million | -0.031x | +84.00% |
| 2021-12-31 | zł31.95 Million | zł-6.13 Million | -0.192x | -953.85% |
| 2020-12-31 | zł16.81 Million | zł377.66K | 0.022x | -65.91% |
| 2019-12-31 | zł6.96 Million | zł458.61K | 0.066x | +116.02% |
| 2018-12-31 | zł6.12 Million | zł-2.52 Million | -0.411x | +41.85% |
| 2017-12-31 | zł3.82 Million | zł-2.70 Million | -0.707x | -- |