YUMY CANDY COMPANY INC. Cash Flow Conversion Efficiency
YUMY CANDY COMPANY INC. cash flow conversion efficiency. Based on the latest financial reports, YUMY CANDY COMPANY INC. (FWR0) has a cash flow conversion efficiency ratio of -0.003x as of January 2026. 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 (€10.99K ≈ $12.85K USD) by net assets (€-3.36 Million ≈ $-3.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of YUMY CANDY COMPANY INC. (2022–2026)
Cash flow conversion efficiency of YUMY CANDY COMPANY INC. from 2022 to 2026. This chart illustrates how YUMY CANDY COMPANY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest YUMY CANDY COMPANY INC. stock price today for real-time trading data and today's change.
YUMY CANDY COMPANY INC. Cash Flow Conversion Ratio Explained
YUMY CANDY COMPANY INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is YUMY CANDY COMPANY INC. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKKW
|
0.082x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Invesque Inc
TO:IVQ
|
0.011x |
Annual Cash Flow Conversion Efficiency for YUMY CANDY COMPANY INC. (2022–2026)
The table below shows the annual cash flow conversion efficiency of YUMY CANDY COMPANY INC. from 2022 to 2026. Review FWR0 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | €-3.36 Million ≈ $-3.93 Million |
€-43.07K ≈ $-50.35K |
0.013x | +197.56% |
| 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.