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.

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. Read total liabilities of Vivid Games S.A for a breakdown of total debt and financial obligations.

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
Roadman Investments Corp V:LITT	-0.080x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Streamplay Studio Ltd AU:SP8	-0.037x
Enduro Metals Corp V:ENDR	-0.005x
Fibon Bhd KLSE:0149	0.053x
Mandrake Resources Ltd AU:MAN	0.003x
Chuan Huat Resources Bhd KLSE:7016	-0.039x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market value of Vivid Games S.A.

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

$9.32 Million

zł33.88 Million PLN

Market Cap Rank

#27052 Global

#288 in Poland

Share Price

zł0.61

Change (1 day)

+1.33%

52-Week Range

zł0.50 - zł1.35

All Time High

zł8.84