GLOBAL UAV TECHS (YAB) - 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.
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. Read GLOBAL UAV TECHS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Central Asia Metals Plc
LSE:CAML
|
0.048x |
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
Global UAV Technologies Ltd. provides unmanned aerial vehicle services. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.