Ultimate Games SA (ULG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Ultimate Games SA (ULG) total liabilities for a breakdown of total debt and financial obligations.

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
Caldwell Partners International Inc TO:CWL	-0.018x
U10 SA PA:ALU10	-0.218x
Tate & Lyle PLC LSE:TATE	0.078x
HK Co. Ltd KQ:044780	0.021x
DistIT AB (publ) ST:DIST	-0.223x
Panostaja Oyj HE:PNA1V	0.261x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Ocado Group PLC LSE:OCDO	0.089x

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. For the full company profile with market capitalisation and key ratios, see ULG market cap.

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

WAR:ULG Poland Electronic Gaming & Multimedia

Market Cap

$19.79 Million

zł71.91 Million PLN

Market Cap Rank

#25063 Global

#251 in Poland

Share Price

zł13.75

Change (1 day)

-0.36%

52-Week Range

zł8.84 - zł15.45

All Time High

zł28.89