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 -0.003x 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. Also see FWR0 market cap for the company's overall valuation and market capitalisation.
YUMY CANDY COMPANY INC. - Cash Flow Conversion Efficiency Trend (2022–2026)
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. See YUMY CANDY COMPANY INC. debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.036x |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
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. View YUMY CANDY COMPANY INC. share price for real-time trading data and today's change.
| 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.