Orderyoyo AS
OrderYOYO A/S, together with its subsidiaries, provides online ordering, payment, and marketing software solutions in Denmark, the United Kingdom, Germany, Austria, and Ireland. The company offers solutions as Software-as-a-Service and enables small independent takeaway restaurants to build their own-branded online presence direct to consumers. It provides an integrated end-to-end software soluti… Read more
Orderyoyo AS (YOYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.063x
Based on the latest financial reports, Orderyoyo AS (YOYO) has a cash flow conversion efficiency ratio of 0.063x 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 (Dkr10.91 Million) by net assets (Dkr174.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orderyoyo AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Orderyoyo AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orderyoyo AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orderyoyo AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.071x |
|
Alfa Holdings S.A
SA:RPAD3
|
0.010x |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
0.023x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
MEDPEER INC.
F:9UN
|
N/A |
|
GAMCO INVS INC. A DL-01
F:6JV
|
N/A |
|
A1 Capital Menkul Degerler AS
IS:A1CAP
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Orderyoyo AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Orderyoyo AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr167.70 Million | Dkr45.85 Million | 0.273x | +169.97% |
| 2023-12-31 | Dkr187.26 Million | Dkr18.96 Million | 0.101x | +290.81% |
| 2022-12-31 | Dkr203.78 Million | Dkr-10.81 Million | -0.053x | +85.74% |
| 2021-12-31 | Dkr46.10 Million | Dkr-17.16 Million | -0.372x | +93.15% |
| 2020-12-31 | Dkr-3.47 Million | Dkr18.84 Million | -5.432x | -21311.79% |
| 2019-12-31 | Dkr-12.69 Million | Dkr322.00K | -0.025x | -- |