Vivid Games S.A (VVD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-88.80K USD) by net assets (zł6.47 Million ≈ $1.78 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 Vivid Games S.A for the company's overall valuation and market capitalisation.

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. View latest Vivid Games S.A stock price today for real-time trading data and today's change.

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. Review VVD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
EMMERSON PLC O.N. F:4UM	N/A
Vanadium Resources Ltd AU:VR8	-0.009x
Ainos Inc NASDAQ:AIMD	-0.441x
Pharmena S.A. WAR:PHR	-0.078x
Seacera Group Bhd KLSE:7073	-0.001x
Micronet Ltd TA:MCRNT	-0.126x
Ebang International Holdings NASDAQ:EBON	-0.038x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x

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. Also see VVD asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł9.13 Million ≈ $2.51 Million	zł1.70 Million ≈ $468.02K	0.186x	-70.58%
2023-12-31	zł4.80 Million ≈ $1.32 Million	zł3.04 Million ≈ $837.46K	0.633x	+620.14%
2022-12-31	zł7.31 Million ≈ $2.01 Million	zł-890.62K ≈ $-245.11K	-0.122x	-139.58%
2021-12-31	zł6.62 Million ≈ $1.82 Million	zł2.04 Million ≈ $560.79K	0.308x	+4.71%
2020-12-31	zł21.48 Million ≈ $5.91 Million	zł6.31 Million ≈ $1.74 Million	0.294x	+13.02%
2019-12-31	zł16.39 Million ≈ $4.51 Million	zł4.26 Million ≈ $1.17 Million	0.260x	-11.56%
2018-12-31	zł15.69 Million ≈ $4.32 Million	zł4.61 Million ≈ $1.27 Million	0.294x	+80.67%
2017-12-31	zł19.29 Million ≈ $5.31 Million	zł3.14 Million ≈ $863.49K	0.163x	+42.96%
2016-12-31	zł24.59 Million ≈ $6.77 Million	zł2.80 Million ≈ $769.98K	0.114x	-57.92%
2015-12-31	zł20.82 Million ≈ $5.73 Million	zł5.63 Million ≈ $1.55 Million	0.270x	+1602.35%
2014-12-31	zł8.30 Million ≈ $2.28 Million	zł-149.35K ≈ $-41.10K	-0.018x	-113.64%
2013-12-31	zł5.65 Million ≈ $1.56 Million	zł745.56K ≈ $205.19K	0.132x	+128.28%
2012-12-31	zł5.05 Million ≈ $1.39 Million	zł-2.36 Million ≈ $-648.60K	-0.467x	-895.64%
2011-12-31	zł1.94 Million ≈ $533.44K	zł113.65K ≈ $31.28K	0.059x	--

About Vivid Games S.A

WAR:VVD Poland Electronic Gaming & Multimedia

Market Cap

$9.37 Million

zł34.04 Million PLN

Market Cap Rank

#27266 Global

#293 in Poland

Share Price

zł0.61

Change (1 day)

+2.51%

52-Week Range

zł0.54 - zł1.04

All Time High

zł8.84