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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Genasys Inc NASDAQ:GNSS	-3.076x
MGI Digital PA:ALMDG	0.015x
Netanel Group TA:NTGR	0.243x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.018x
Team Inc NYSE:TISI	0.611x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Case Group AB ST:CASE	-0.001x
STX Corporation KO:011810	-0.060x

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 Yojee Ltd market capitalisation.

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

$74.19 Million

AU$104.86 Million AUD

Market Cap Rank

#20457 Global

#687 in Australia

Share Price

AU$0.30

Change (1 day)

+5.36%

52-Week Range

AU$0.24 - AU$0.54

All Time High

AU$3.33