Ultimate Games SA Cash Flow Conversion Efficiency
Ultimate Games SA cash flow conversion efficiency. 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 ≈ $557.58K USD) by net assets (zł30.22 Million ≈ $8.32 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 Ultimate Games SA (2016–2024)
Cash flow conversion efficiency of Ultimate Games SA from 2016 to 2024. This chart illustrates how Ultimate Games SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ultimate Games SA (ULG) share price today for real-time trading data and today's change.
Ultimate Games SA Cash Flow Conversion Ratio Explained
Ultimate Games 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.
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. Also see Ultimate Games SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
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. Review ULG free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | zł25.81 Million ≈ $7.10 Million |
zł-1.15 Million ≈ $-315.95K |
-0.044x | -250.21% |
| 2023-12-31 | zł26.17 Million ≈ $7.20 Million |
zł775.00K ≈ $213.29K |
0.030x | +77.29% |
| 2022-12-31 | zł31.85 Million ≈ $8.77 Million |
zł532.00K ≈ $146.41K |
0.017x | -30.24% |
| 2021-12-31 | zł48.45 Million ≈ $13.33 Million |
zł1.16 Million ≈ $319.25K |
0.024x | +452.55% |
| 2020-12-31 | zł48.59 Million ≈ $13.37 Million |
zł-330.00K ≈ $-90.82K |
-0.007x | -102.83% |
| 2019-12-31 | zł8.29 Million ≈ $2.28 Million |
zł1.99 Million ≈ $546.30K |
0.240x | +94.04% |
| 2018-12-31 | zł3.65 Million ≈ $1.00 Million |
zł450.00K ≈ $123.85K |
0.123x | +153.48% |
| 2017-12-31 | zł1.76 Million ≈ $485.20K |
zł-407.00K ≈ $-112.01K |
-0.231x | +67.68% |
| 2016-12-31 | zł190.56K ≈ $52.45K |
zł-136.11K ≈ $-37.46K |
-0.714x | -- |
About 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.