Yowie Group Ltd (YOW) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.091x

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. Also see Yowie Group Ltd (YOW) market capitalisation for the company's overall valuation and market capitalisation.

Yowie Group Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Yowie Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Yowie Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlantis S.A. WAR:ATS	0.155x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
Westar Resources Ltd AU:WSR	-0.269x
Kore Potash Plc LSE:KP2	-0.004x
CLS Holdings plc LSE:CLI	0.013x
Frontier Developments Plc LSE:FDEV	0.241x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x

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

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

#29965 Global

#1738 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