Ultimate Games SA
Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution platforms. The company is based in Warsaw, Poland.
Ultimate Games SA (ULG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Ultimate Games SA (ULG) has a cash flow conversion efficiency ratio of 0.067x 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 (zł2.03 Million) by net assets (zł30.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultimate Games SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ultimate Games 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.
Ultimate Games SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultimate Games SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Dor Alon
TA:DRAL
|
0.077x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Kyung In Elect
KO:009140
|
0.034x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.043x |
|
Athena Technology Acquisition Corp. II
NYSE MKT:ATEK
|
1.178x |
Annual Cash Flow Conversion Efficiency for Ultimate Games SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ultimate Games SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł25.81 Million | zł-1.15 Million | -0.044x | -250.21% |
| 2023-12-31 | zł26.17 Million | zł775.00K | 0.030x | +77.29% |
| 2022-12-31 | zł31.85 Million | zł532.00K | 0.017x | -30.24% |
| 2021-12-31 | zł48.45 Million | zł1.16 Million | 0.024x | +452.55% |
| 2020-12-31 | zł48.59 Million | zł-330.00K | -0.007x | -102.83% |
| 2019-12-31 | zł8.29 Million | zł1.99 Million | 0.240x | +94.04% |
| 2018-12-31 | zł3.65 Million | zł450.00K | 0.123x | +153.48% |
| 2017-12-31 | zł1.76 Million | zł-407.00K | -0.231x | +67.68% |
| 2016-12-31 | zł190.56K | zł-136.11K | -0.714x | -- |