Yggdrazil Group Public Company Limited
Yggdrazil Group Public Company Limited provides computer graphics services related to advertising, music videos and movies, and animation in Thailand. The company also produces and sells games. In addition, it offers VFX, cinematic, and animation services. The company was founded in 2006 and is headquartered in Bangkok, Thailand.
Yggdrazil Group Public Company Limited (YGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Yggdrazil Group Public Company Limited (YGG) has a cash flow conversion efficiency ratio of -0.062x as of September 2025.
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 (฿-3.77 Million) by net assets (฿61.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yggdrazil Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yggdrazil Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yggdrazil Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yggdrazil Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
One Experience Société anonyme
PA:ALEXP
|
0.032x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
-0.027x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.057x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Ojai Oil Company
PINK:OJOC
|
N/A |
|
Percheron Therapeutics Limited
PINK:PERCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Yggdrazil Group Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yggdrazil Group Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿77.80 Million | ฿-27.14 Million | -0.349x | -306.17% |
| 2023-12-31 | ฿622.53 Million | ฿-53.47 Million | -0.086x | -248.78% |
| 2022-12-31 | ฿595.73 Million | ฿34.39 Million | 0.058x | -79.92% |
| 2021-12-31 | ฿412.07 Million | ฿118.46 Million | 0.287x | +2.49% |
| 2020-12-31 | ฿361.90 Million | ฿101.51 Million | 0.280x | +272.97% |
| 2019-12-31 | ฿360.66 Million | ฿27.12 Million | 0.075x | -73.01% |
| 2018-12-31 | ฿120.25 Million | ฿33.51 Million | 0.279x | +2791.98% |
| 2017-12-31 | ฿118.94 Million | ฿-1.23 Million | -0.010x | -101.87% |
| 2016-12-31 | ฿68.76 Million | ฿38.03 Million | 0.553x | +76.44% |
| 2015-12-31 | ฿69.60 Million | ฿21.81 Million | 0.313x | -- |