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 net asset quality score to measure how much of total assets are equity-financed.
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. Check YUMY CANDY COMPANY INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Nukkleus Inc
NASDAQ:NUKKW
|
0.082x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
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 FWR0 company net worth.
| 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.