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.

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. Read debt load of Yowie Group Ltd for a breakdown of total debt and financial obligations.

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
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Martela Oyj A HE:MARAS	0.082x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Wilk Technologies Ltd TA:WILK	0.765x
APOLLO GROUP-A F:APO	0.076x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.061x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.164x
BuilderSmart Public Company Limited BK:BSM	0.083x

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 (YOW) total market value.

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

#29552 Global

#1747 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