GLOBAL UAV TECHS (YAB) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.036x

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. See debt-free asset ratio of GLOBAL UAV TECHS to measure how much of total assets are equity-financed.

GLOBAL UAV TECHS - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GLOBAL UAV TECHS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GLOBAL UAV TECHS to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
CubicFarm Systems Corp V:CUB	0.012x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
CN Energy Group Inc NASDAQ:CNEY	-0.005x
OFAL NASDAQ:OFAL	-0.007x
Earthworks Industries Inc V:EWK	0.003x
Hargreaves Services Plc LSE:HSP	0.133x
Norden Crown Metals Corp V:NOCR	-3.361x
ACTEOS S.A PA:EOS	0.249x

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. For the full company profile with market capitalisation and key ratios, see YAB stock market capitalisation.

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

F:YAB Germany Computer Hardware

Market Cap

$3.14 Million

€2.69 Million EUR

Market Cap Rank

#29414 Global

#2552 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.44

All Time High

€21.60