PLAYWAY SA (PLW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PLAYWAY SA (PLW) has a cash flow conversion efficiency ratio of 0.120x as of March 2026. 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 (zł57.55 Million ≈ $15.84 Million USD) by net assets (zł480.15 Million ≈ $132.14 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 PLW company net worth for the company's overall valuation and market capitalisation.
PLAYWAY SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PLAYWAY SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PLAYWAY SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLAYWAY SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of PLAYWAY SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.027x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
-0.043x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
Annual Cash Flow Conversion Efficiency for PLAYWAY SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of PLAYWAY SA from 2014 to 2025. View PLAYWAY SA share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł436.52 Million ≈ $120.14 Million |
zł189.32 Million ≈ $52.10 Million |
0.434x | +38.98% |
| 2024-12-31 | zł490.96 Million ≈ $135.12 Million |
zł153.21 Million ≈ $42.17 Million |
0.312x | +15.49% |
| 2023-12-31 | zł479.04 Million ≈ $131.84 Million |
zł129.44 Million ≈ $35.62 Million |
0.270x | +16.82% |
| 2022-12-31 | zł503.87 Million ≈ $138.67 Million |
zł116.55 Million ≈ $32.08 Million |
0.231x | -7.08% |
| 2021-12-31 | zł519.19 Million ≈ $142.89 Million |
zł129.24 Million ≈ $35.57 Million |
0.249x | +92.03% |
| 2020-12-31 | zł415.32 Million ≈ $114.30 Million |
zł53.84 Million ≈ $14.82 Million |
0.130x | -39.68% |
| 2019-12-31 | zł199.40 Million ≈ $54.88 Million |
zł42.85 Million ≈ $11.79 Million |
0.215x | -32.18% |
| 2018-12-31 | zł113.67 Million ≈ $31.28 Million |
zł36.02 Million ≈ $9.91 Million |
0.317x | +105.53% |
| 2017-12-31 | zł70.23 Million ≈ $19.33 Million |
zł10.83 Million ≈ $2.98 Million |
0.154x | +1037.57% |
| 2016-12-31 | zł50.05 Million ≈ $13.77 Million |
zł-823.00K ≈ $-226.50K |
-0.016x | -109.66% |
| 2015-12-31 | zł15.05 Million ≈ $4.14 Million |
zł2.56 Million ≈ $705.37K |
0.170x | -8.21% |
| 2014-12-31 | zł7.88 Million ≈ $2.17 Million |
zł1.46 Million ≈ $402.09K |
0.186x | -- |
About 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.