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. Also see how much is Yojee Ltd worth for the company's overall valuation and market capitalisation.

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. See YOJ debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Asia File Corporation Bhd KLSE:7129	0.004x
Universal Electronics Inc NASDAQ:UEIC	0.039x
Ama Marine Public Company Limited BK:AMA	0.028x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
Westlin Corporation NASDAQ:WSTN	-0.003x
Salcon Engineering Berhad KLSE:8567	0.007x
Invesco High Income Trust II NYSE:VLT	0.019x
ABCO Electronics Co. Ltd KQ:036010	-0.004x

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. View today's stock price for Yojee Ltd for real-time trading data and today's change.

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

$61.31 Million

AU$86.65 Million AUD

Market Cap Rank

#21203 Global

#727 in Australia

Share Price

AU$0.23

Change (1 day)

+4.55%

52-Week Range

AU$0.22 - AU$0.54

All Time High

AU$3.33