SimFabric S.A.
SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.
SimFabric S.A. (SIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, SimFabric S.A. (SIM) has a cash flow conversion efficiency ratio of 0.139x 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 (zł3.07 Million) by net assets (zł22.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SimFabric S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SimFabric 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.
SimFabric S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SimFabric S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
ALDUX
PA:ALDUX
|
-0.070x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
Annual Cash Flow Conversion Efficiency for SimFabric S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of SimFabric S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł16.83 Million | zł-798.00K | -0.047x | -1.10% |
| 2023-12-31 | zł19.32 Million | zł-906.00K | -0.047x | -231.90% |
| 2022-12-31 | zł24.84 Million | zł-351.00K | -0.014x | -822.51% |
| 2021-12-31 | zł18.41 Million | zł36.00K | 0.002x | -99.60% |
| 2020-12-31 | zł9.22 Million | zł4.51 Million | 0.489x | +1469.97% |
| 2019-12-31 | zł2.26 Million | zł-80.66K | -0.036x | +91.99% |
| 2018-12-31 | zł1.21 Million | zł-539.66K | -0.446x | +37.56% |
| 2017-12-31 | zł597.87K | zł-426.75K | -0.714x | -- |