PLAYWAY SA
PlayWay S.A. produces and publishes games and applications in Poland and internationally. It sells its products to computers, consoles, and mobile phones through How Steam, Google Play, App store, Amazon App store, Microsoft store, Nintendo E-Shop, and PlayStore platforms. The company was founded in 2011 and is headquartered in Warsaw, Poland.
PLAYWAY SA (PLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, PLAYWAY SA (PLW) has a cash flow conversion efficiency ratio of 0.071x 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 (zł30.91 Million) by net assets (zł432.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLAYWAY SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PLAYWAY SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLAYWAY SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLAYWAY SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arverne Group S.A.
F:5H1
|
N/A |
|
CNB Bank Shares Inc
OTCQX:CNBN
|
0.030x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
AZKOYEN SA INH. EO 060
F:AKK
|
N/A |
|
Leo Systems
TWO:5410
|
0.448x |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for PLAYWAY SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of PLAYWAY SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł490.96 Million | zł153.21 Million | 0.312x | +15.49% |
| 2023-12-31 | zł479.04 Million | zł129.44 Million | 0.270x | +16.82% |
| 2022-12-31 | zł503.87 Million | zł116.55 Million | 0.231x | -7.08% |
| 2021-12-31 | zł519.19 Million | zł129.24 Million | 0.249x | +92.03% |
| 2020-12-31 | zł415.32 Million | zł53.84 Million | 0.130x | -39.68% |
| 2019-12-31 | zł199.40 Million | zł42.85 Million | 0.215x | -32.18% |
| 2018-12-31 | zł113.67 Million | zł36.02 Million | 0.317x | +105.53% |
| 2017-12-31 | zł70.23 Million | zł10.83 Million | 0.154x | +1037.57% |
| 2016-12-31 | zł50.05 Million | zł-823.00K | -0.016x | -109.66% |
| 2015-12-31 | zł15.05 Million | zł2.56 Million | 0.170x | -8.21% |
| 2014-12-31 | zł7.88 Million | zł1.46 Million | 0.186x | -- |