Yojee Ltd (YOJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.167x

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. See YOJ net asset quality score to measure how much of total assets are equity-financed.

Yojee Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Yojee Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of Yojee Ltd to assess how comfortably operating cash covers total debt obligations.

Yojee Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yojee Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Geopacific Resources Ltd AU:GPR	-0.010x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
FlexQube AB ST:FLEXQ	0.195x
Panin Sekuritas Tbk JK:PANS	0.079x
Tu Liem Urban Development JSC VN:NTL	-0.024x
Hankook Cosmet KO:123690	0.090x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
AURRIGO INT.PLCLS-002 F:CI0	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Yojee Ltd.

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

$63.51 Million

AU$89.76 Million AUD

Market Cap Rank

#20893 Global

#706 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.54

All Time High

AU$3.33