YOC - Dusseldorf Stock Exchang
YOC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
YOC - Dusseldorf Stock Exchang (YOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.130x
Based on the latest financial reports, YOC - Dusseldorf Stock Exchang (YOC) has a cash flow conversion efficiency ratio of 0.130x 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 (€706.13K) by net assets (€5.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YOC - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how YOC - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YOC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YOC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOXX INTL-A
MU:VOX
|
0.056x |
|
EMAE4F
SA:EMAE4F
|
N/A |
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
|
Wally World Media Inc
PINK:WLYW
|
0.039x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Phoenix Plus Corp.
PINK:PXPC
|
-0.113x |
|
Southstone Minerals Limited
PINK:FDGMF
|
0.027x |
|
Schmitt Industries Inc
PINK:SMIT
|
-1.884x |
Annual Cash Flow Conversion Efficiency for YOC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of YOC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.58 Million | €3.91 Million | 0.853x | -40.58% |
| 2022-12-31 | €1.71 Million | €2.45 Million | 1.436x | +132.79% |
| 2021-12-31 | €-621.43K | €2.72 Million | -4.379x | -1622.73% |
| 2020-12-31 | €-4.01 Million | €1.02 Million | -0.254x | +8.76% |
| 2019-12-31 | €-4.35 Million | €1.21 Million | -0.279x | -203.98% |
| 2018-12-31 | €-3.89 Million | €-1.04 Million | 0.268x | +837.36% |
| 2017-12-31 | €-4.09 Million | €148.67K | -0.036x | -113.76% |
| 2016-12-31 | €-3.61 Million | €-952.50K | 0.264x | -- |