Varsav Game Studios S.A.
Varsav Game Studios S.A. operates in various business sectors.
Varsav Game Studios S.A. (VAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.043x
Based on the latest financial reports, Varsav Game Studios S.A. (VAR) has a cash flow conversion efficiency ratio of -0.043x as of June 2024.
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 (zł-412.21K) by net assets (zł9.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varsav Game Studios S.A. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Varsav Game Studios S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varsav Game Studios S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varsav Game Studios S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kbridge Energy Corp
PINK:BMMCF
|
-0.043x |
|
Media Sentiment Inc
PINK:MSEZ
|
-1.028x |
|
Ferronoux Holdings Inc
PSE:FERRO
|
0.003x |
|
4 Less Group Inc
PINK:FLES
|
0.003x |
|
Impact Fusion International Inc
PINK:IFUS
|
1.524x |
|
PMAM3F
SA:PMAM3F
|
N/A |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
Annual Cash Flow Conversion Efficiency for Varsav Game Studios S.A. (2016–2022)
The table below shows the annual cash flow conversion efficiency of Varsav Game Studios S.A. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł7.01 Million | zł-2.37 Million | -0.338x | +6.88% |
| 2021-12-31 | zł9.52 Million | zł-3.46 Million | -0.363x | -42.19% |
| 2020-12-31 | zł11.58 Million | zł-2.96 Million | -0.255x | -70.31% |
| 2019-12-31 | zł9.66 Million | zł-1.45 Million | -0.150x | +48.32% |
| 2018-12-31 | zł7.25 Million | zł-2.10 Million | -0.290x | -66.52% |
| 2017-12-31 | zł6.25 Million | zł-1.09 Million | -0.174x | -34.67% |
| 2016-12-31 | zł4.19 Million | zł-542.53K | -0.129x | -- |