Yowie Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.091x

Yowie Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Yowie Group Ltd (YOW) has a cash flow conversion efficiency ratio of -0.091x as of June 2024. 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$-930.23K ≈ $-658.20K USD) by net assets (AU$10.22 Million ≈ $7.23 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 Yowie Group Ltd (2002–2024)

Cash flow conversion efficiency of Yowie Group Ltd from 2002 to 2024. This chart illustrates how Yowie Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yowie Group Ltd for real-time trading data and today's change.

Yowie Group Ltd Cash Flow Conversion Ratio Explained

Yowie Group 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.

Yowie Group Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Nobel29 Resources Corp V:NBLC	0.055x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
Galeo Concept SA PA:MLGAL	N/A
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.460x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.005x
Proximar Seafood AS OL:PROXI	-0.204x
L Agence Automobiliere SA PA:MLAA	N/A
Kore Potash Plc LSE:KP2	-0.004x

Annual Cash Flow Conversion Efficiency for Yowie Group Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Yowie Group Ltd from 2002 to 2024. Review cash generation quality of Yowie Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$10.22 Million ≈ $7.23 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.421x	-200.16%
2023-06-30	AU$14.08 Million ≈ $9.96 Million	AU$-1.97 Million ≈ $-1.40 Million	-0.140x	-3266.76%
2022-06-30	AU$13.56 Million ≈ $9.60 Million	AU$60.06K ≈ $42.49K	0.004x	-98.46%
2021-06-30	AU$11.31 Million ≈ $8.01 Million	AU$3.25 Million ≈ $2.30 Million	0.287x	+383.19%
2020-06-30	AU$19.46 Million ≈ $13.77 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.102x	-56.13%
2019-06-30	AU$34.27 Million ≈ $24.25 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.065x	+63.29%
2018-06-30	AU$40.05 Million ≈ $28.34 Million	AU$-7.09 Million ≈ $-5.02 Million	-0.177x	-24.26%
2017-06-30	AU$47.19 Million ≈ $33.39 Million	AU$-6.73 Million ≈ $-4.76 Million	-0.143x	-3791.92%
2016-06-30	AU$49.66 Million ≈ $35.14 Million	AU$-181.86K ≈ $-128.68K	-0.004x	+99.20%
2015-06-30	AU$14.24 Million ≈ $10.07 Million	AU$-6.55 Million ≈ $-4.63 Million	-0.460x	+28.00%
2014-06-30	AU$11.97 Million ≈ $8.47 Million	AU$-7.64 Million ≈ $-5.41 Million	-0.638x	-9.05%
2013-06-30	AU$4.53 Million ≈ $3.21 Million	AU$-2.65 Million ≈ $-1.88 Million	-0.585x	+75.41%
2012-06-30	AU$53.90K ≈ $38.14K	AU$-128.36K ≈ $-90.82K	-2.381x	-133.95%
2011-06-30	AU$126.93K ≈ $89.81K	AU$-129.21K ≈ $-91.42K	-1.018x	-86.03%
2010-06-30	AU$234.48K ≈ $165.91K	AU$-128.31K ≈ $-90.79K	-0.547x	+77.58%
2009-06-30	AU$380.42K ≈ $269.17K	AU$-928.49K ≈ $-656.97K	-2.441x	-101.07%
2004-06-30	AU$-495.93K ≈ $-350.90K	AU$602.00K ≈ $425.95K	-1.214x	-611.00%
2003-06-30	AU$2.91 Million ≈ $2.06 Million	AU$692.00K ≈ $489.63K	0.238x	+140.45%
2002-06-30	AU$6.16 Million ≈ $4.36 Million	AU$609.00K ≈ $430.91K	0.099x	--

About Yowie Group Ltd

AU:YOW Australia Confectioners

Market Cap

$2.27 Million

AU$3.21 Million AUD

Market Cap Rank

#29901 Global

#1721 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.88