GLOBAL UAV TECHS Cash Flow Conversion Efficiency
GLOBAL UAV TECHS cash flow conversion efficiency. Based on the latest financial reports, GLOBAL UAV TECHS (YAB) has a cash flow conversion efficiency ratio of 0.036x 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 (€-47.14K ≈ $-55.11K USD) by net assets (€-1.32 Million ≈ $-1.55 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 GLOBAL UAV TECHS (2021–2025)
Cash flow conversion efficiency of GLOBAL UAV TECHS from 2021 to 2025. This chart illustrates how GLOBAL UAV TECHS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YAB stock price and chart for real-time trading data and today's change.
GLOBAL UAV TECHS Cash Flow Conversion Ratio Explained
GLOBAL UAV TECHS 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.
GLOBAL UAV TECHS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLOBAL UAV TECHS ranked by their cash flow conversion efficiency. Also see GLOBAL UAV TECHS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.112x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.276x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
Annual Cash Flow Conversion Efficiency for GLOBAL UAV TECHS (2021–2025)
The table below shows the annual cash flow conversion efficiency of GLOBAL UAV TECHS from 2021 to 2025. Review GLOBAL UAV TECHS free cash flow 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 |
|---|---|---|---|---|
| 2025-10-31 | €-1.29 Million ≈ $-1.51 Million |
€-49.91K ≈ $-58.35K |
0.039x | +5051.47% |
| 2024-10-31 | €-1.29 Million ≈ $-1.51 Million |
€-968.00 ≈ $-1.13K |
0.001x | +143.20% |
| 2023-10-31 | €-1.31 Million ≈ $-1.54 Million |
€2.27K ≈ $2.66K |
-0.002x | -120.57% |
| 2022-10-31 | €-1.15 Million ≈ $-1.35 Million |
€-9.70K ≈ $-11.34K |
0.008x | -88.51% |
| 2021-10-31 | €-1.05 Million ≈ $-1.23 Million |
€-76.86K ≈ $-89.86K |
0.073x | -- |
About GLOBAL UAV TECHS
Global UAV Technologies Ltd. provides unmanned aerial vehicle services. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.