YUMY CANDY COMPANY INC. (FWR0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YUMY CANDY COMPANY INC. (FWR0) has a cash flow conversion efficiency ratio of 0.001x as of October 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 (€-2.88K ≈ $-3.37K USD) by net assets (€-3.27 Million ≈ $-3.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FWR0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YUMY CANDY COMPANY INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how YUMY CANDY COMPANY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
YUMY CANDY COMPANY INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YUMY CANDY COMPANY INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
Annual Cash Flow Conversion Efficiency for YUMY CANDY COMPANY INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of YUMY CANDY COMPANY INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see YUMY CANDY COMPANY INC. (FWR0) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €-3.00 Million ≈ $-3.51 Million |
€39.39K ≈ $46.05K |
-0.013x | -103.67% |
| 2024-01-31 | €-2.20 Million ≈ $-2.57 Million |
€-785.82K ≈ $-918.70K |
0.358x | -39.34% |
| 2023-01-31 | €-1.42 Million ≈ $-1.66 Million |
€-836.73K ≈ $-978.22K |
0.590x | -99.45% |
| 2022-01-31 | €-32.80K ≈ $-38.35K |
€-3.54 Million ≈ $-4.13 Million |
107.810x | -- |
About YUMY CANDY COMPANY INC.
The Yumy Candy Company Inc. imports and sells low sugar plant-based candy confectionaries. The Yumy Candy Company Inc. is headquartered in Vancouver, Canada.