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. Also see market cap of Ultimate Games SA for the company's overall valuation and market capitalisation.

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.

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. Explore ULG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ISA Holdings Ltd JSE:ISA	0.239x
Orion Digital Corp. NASDAQ:ORIO	0.041x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
VONEX Ltd AU:VN8	-0.010x
SUNEX S.A. WAR:SNX	0.051x
Dunelm Group PLC LSE:DNLM	0.128x
Attica Publications S.A AT:ATEK	0.009x

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. View latest Ultimate Games SA stock price today for real-time trading data and today's change.

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

$18.64 Million

zł67.73 Million PLN

Market Cap Rank

#25443 Global

#255 in Poland

Share Price

zł12.95

Change (1 day)

-1.89%

52-Week Range

zł10.90 - zł15.80

All Time High

zł28.89