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

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. Check cash flow quality index of Yowie Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Clear Blue Technologies International Inc V:CBLU	0.126x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
MPAY S.A. ZY-50 F:8NJ	0.035x
JonDeTech Sensors ST:JDT	-0.235x
Altiplano Metals Inc V:APN	3.221x
Star Pacific Tbk JK:LPLI	0.000x
VR Resources Ltd V:VRR	-0.026x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x

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. For the full company profile with market capitalisation and key ratios, see Yowie Group Ltd market cap and net worth.

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

#29846 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