YOMA STRATEGIC HLDG
YOMA STRATEGIC HLDG operates in Diversified Metals & Mining.
YOMA STRATEGIC HLDG (O3B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.016x
Based on the latest financial reports, YOMA STRATEGIC HLDG (O3B) has a cash flow conversion efficiency ratio of -0.016x as of September 2019.
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 (€-11.31 Million) by net assets (€688.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YOMA STRATEGIC HLDG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how YOMA STRATEGIC HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YOMA STRATEGIC HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YOMA STRATEGIC HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People’s Merchant Finance PLC
CM:PMBN0000
|
N/A |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
0.037x |
|
MetaStat Inc
PINK:MTST
|
0.299x |
|
Cambridge Nutritional Sciences plc
LSE:CNSL
|
-0.066x |
|
Vanadi Coffee SA
MC:VANA
|
-0.209x |
|
RENUKA FOODS PLC
CM:COCOX0000
|
N/A |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
-0.660x |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
N/A |
Annual Cash Flow Conversion Efficiency for YOMA STRATEGIC HLDG (2017–2024)
The table below shows the annual cash flow conversion efficiency of YOMA STRATEGIC HLDG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €676.44 Million | €104.53 Million | 0.155x | +2410.66% |
| 2021-03-31 | €681.40 Million | €4.19 Million | 0.006x | -77.51% |
| 2019-03-31 | €702.41 Million | €19.22 Million | 0.027x | +4099.35% |
| 2018-03-31 | €669.94 Million | €-458.46K | -0.001x | -100.78% |
| 2017-03-31 | €531.60 Million | €46.77 Million | 0.088x | -- |