PRESIDENT STUDIO S.A.
President Studio S.A. develops and publishes games. The company was founded in 2018 and is based in Warsaw, Poland. President Studio S.A. operates as a subsidiary of PlayWay S.A.
PRESIDENT STUDIO S.A. (PRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.255x
Based on the latest financial reports, PRESIDENT STUDIO S.A. (PRE) has a cash flow conversion efficiency ratio of 0.255x 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 (zł5.89 Million) by net assets (zł23.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRESIDENT STUDIO S.A. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how PRESIDENT STUDIO 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.
PRESIDENT STUDIO S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRESIDENT STUDIO S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GNL-P-D
NYSE:GNL-P-D
|
N/A |
|
Triton International Limited
PINK:TRTFF
|
N/A |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Dong Ah Tire & Rubber Co. Ltd.
KQ:007340
|
N/A |
|
CANCOM (COK.SG)
STU:COK
|
0.018x |
|
CADZX
NMFQS:CADZX
|
N/A |
|
LENZING
BE:LEN
|
0.054x |
|
SBSP3F
SA:SBSP3F
|
N/A |
Annual Cash Flow Conversion Efficiency for PRESIDENT STUDIO S.A. (2023–2024)
The table below shows the annual cash flow conversion efficiency of PRESIDENT STUDIO S.A. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.86 Million | zł12.33 Million | 0.654x | +297.18% |
| 2023-12-31 | zł2.86 Million | zł-950.04K | -0.332x | -- |