Vivid Games S.A
Vivid Games S.A. develops and publishes mobile games. The company was founded in 2006 and is headquartered in Bydgoszcz, Poland.
Vivid Games S.A (VVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Vivid Games S.A (VVD) has a cash flow conversion efficiency ratio of -0.050x 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 (zł-322.66K) by net assets (zł6.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivid Games S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Vivid Games 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.
Vivid Games S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivid Games S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
-0.042x |
|
Prime Road Power Public Company Limited
BK:PRIME
|
0.056x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Vivid Games S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Vivid Games S.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł9.13 Million | zł1.70 Million | 0.186x | -70.58% |
| 2023-12-31 | zł4.80 Million | zł3.04 Million | 0.633x | +620.14% |
| 2022-12-31 | zł7.31 Million | zł-890.62K | -0.122x | -139.58% |
| 2021-12-31 | zł6.62 Million | zł2.04 Million | 0.308x | +4.71% |
| 2020-12-31 | zł21.48 Million | zł6.31 Million | 0.294x | +13.02% |
| 2019-12-31 | zł16.39 Million | zł4.26 Million | 0.260x | -11.56% |
| 2018-12-31 | zł15.69 Million | zł4.61 Million | 0.294x | +80.67% |
| 2017-12-31 | zł19.29 Million | zł3.14 Million | 0.163x | +42.96% |
| 2016-12-31 | zł24.59 Million | zł2.80 Million | 0.114x | -57.92% |
| 2015-12-31 | zł20.82 Million | zł5.63 Million | 0.270x | +1602.35% |
| 2014-12-31 | zł8.30 Million | zł-149.35K | -0.018x | -113.64% |
| 2013-12-31 | zł5.65 Million | zł745.56K | 0.132x | +128.28% |
| 2012-12-31 | zł5.05 Million | zł-2.36 Million | -0.467x | -895.64% |
| 2011-12-31 | zł1.94 Million | zł113.65K | 0.059x | -- |