Yojee Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.167x

Yojee Ltd cash flow conversion efficiency. Based on the latest financial reports, Yojee Ltd (YOJ) has a cash flow conversion efficiency ratio of -0.167x as of December 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 (AU$-1.40 Million ≈ $-990.53K USD) by net assets (AU$8.37 Million ≈ $5.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yojee Ltd (2011–2025)

Cash flow conversion efficiency of Yojee Ltd from 2011 to 2025. This chart illustrates how Yojee Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yojee Ltd stock quote for real-time trading data and today's change.

Yojee Ltd Cash Flow Conversion Ratio Explained

Yojee Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yojee Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yojee Ltd ranked by their cash flow conversion efficiency. Also see Yojee Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seoul Auction Co. Ltd KQ:063170	0.048x
Globaltec Formation Bhd KLSE:5220	0.061x
ATrack Technology TWO:6465	0.175x
Ekopak BV BR:EKOP	-0.019x
Fluoguide AS ST:FLUO	4.485x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.087x
Averbuch Formica Center Ltd TA:AVER	0.047x
Santova Ltd JSE:SNV	0.078x

Annual Cash Flow Conversion Efficiency for Yojee Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Yojee Ltd from 2011 to 2025. Review Yojee Ltd (YOJ) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.53 Million ≈ $3.21 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.601x	+17.98%
2024-06-30	AU$4.02 Million ≈ $2.84 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.733x	+3.04%
2023-06-30	AU$6.88 Million ≈ $4.87 Million	AU$-5.20 Million ≈ $-3.68 Million	-0.756x	-111.10%
2022-06-30	AU$14.97 Million ≈ $10.59 Million	AU$-5.36 Million ≈ $-3.79 Million	-0.358x	-118.43%
2021-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-3.74 Million ≈ $-2.64 Million	-0.164x	+63.38%
2020-06-30	AU$9.15 Million ≈ $6.48 Million	AU$-4.10 Million ≈ $-2.90 Million	-0.448x	+17.02%
2019-06-30	AU$8.15 Million ≈ $5.77 Million	AU$-4.40 Million ≈ $-3.11 Million	-0.539x	+35.84%
2018-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-4.11 Million ≈ $-2.91 Million	-0.841x	-132.27%
2017-06-30	AU$4.85 Million ≈ $3.43 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.362x	-216.66%
2016-06-30	AU$3.02 Million ≈ $2.14 Million	AU$-345.19K ≈ $-244.25K	-0.114x	+49.46%
2015-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-397.37K ≈ $-281.17K	-0.226x	-92.53%
2014-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-265.96K ≈ $-188.18K	-0.117x	-17.54%
2013-06-30	AU$2.55 Million ≈ $1.81 Million	AU$-255.24K ≈ $-180.60K	-0.100x	+28.14%
2012-06-30	AU$3.43 Million ≈ $2.43 Million	AU$-477.79K ≈ $-338.07K	-0.139x	-51.27%
2011-06-30	AU$5.38 Million ≈ $3.80 Million	AU$-494.44K ≈ $-349.85K	-0.092x	--

About Yojee Ltd

AU:YOJ Australia Software - Application

Market Cap

$53.31 Million

AU$75.35 Million AUD

Market Cap Rank

#21466 Global

#724 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.20 - AU$0.47

All Time High

AU$3.33