YELP-A
YELP-A operates in Diversified Metals & Mining.
YELP-A (Y9L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.138x
Based on the latest financial reports, YELP-A (Y9L) has a cash flow conversion efficiency ratio of 0.138x as of September 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 (€102.30 Million) by net assets (€739.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YELP-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how YELP-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YELP-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YELP-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
26U
F:26U
|
N/A |
|
Jahwa Electronics Co. Ltd.
KQ:033240
|
N/A |
|
ANGLO AMERICAN (NGLB.SG)
STU:NGLB
|
0.053x |
|
SCE Trust VII
NYSE:SCE-PM
|
N/A |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.009x |
|
Wangton Capital Corp
V:WT-H
|
0.004x |
|
Saratoga Investment Corp 8.125%
NYSE:SAY
|
N/A |
Annual Cash Flow Conversion Efficiency for YELP-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of YELP-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €749.53 Million | €306.28 Million | 0.409x | +50.93% |
| 2022-12-31 | €710.32 Million | €192.31 Million | 0.271x | -4.35% |
| 2021-12-31 | €751.32 Million | €212.66 Million | 0.283x | +36.88% |
| 2020-12-31 | €854.53 Million | €176.70 Million | 0.207x | -23.76% |
| 2019-12-31 | €754.99 Million | €204.78 Million | 0.271x | +82.11% |
| 2018-12-31 | €1.08 Billion | €160.19 Million | 0.149x | -2.31% |
| 2017-12-31 | €1.10 Billion | €167.65 Million | 0.152x | -3.02% |
| 2016-12-31 | €807.19 Million | €126.90 Million | 0.157x | -- |