Ultimate Games SA (ULG) - 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. See debt-free asset ratio of Ultimate Games SA to measure how much of total assets are equity-financed.
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. Check ULG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
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
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.