PLAYWAY SA Cash Flow Conversion Efficiency
PLAYWAY SA 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.
Cash Flow Conversion Efficiency of PLAYWAY SA (2014–2025)
Cash flow conversion efficiency of PLAYWAY SA from 2014 to 2025. This chart illustrates how PLAYWAY SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLAYWAY SA (PLW) stock price for real-time trading data and today's change.
PLAYWAY SA Cash Flow Conversion Ratio Explained
PLAYWAY SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PLAYWAY SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLAYWAY SA ranked by their cash flow conversion efficiency. Also see PLW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
CHC Resources Corp
TW:9930
|
0.081x |
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. Review PLAYWAY SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.