YOC AG
YOC AG operates as a mobile advertising company in Germany and internationally. The company's products portfolio includes VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Myster… Read more
YOC AG (YOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.206x
Based on the latest financial reports, YOC AG (YOC) has a cash flow conversion efficiency ratio of 0.206x as of September 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 (€1.51 Million) by net assets (€7.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YOC AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how YOC AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YOC AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YOC AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Critical Holdings Berhad
KLSE:0291
|
0.149x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
Annual Cash Flow Conversion Efficiency for YOC AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of YOC AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.30 Million | €4.10 Million | 0.494x | -42.05% |
| 2023-12-31 | €4.58 Million | €3.91 Million | 0.853x | -40.58% |
| 2022-12-31 | €1.71 Million | €2.45 Million | 1.436x | +132.79% |
| 2021-12-31 | €-621.43K | €2.72 Million | -4.379x | -1622.73% |
| 2020-12-31 | €-4.01 Million | €1.02 Million | -0.254x | +8.76% |
| 2019-12-31 | €-4.35 Million | €1.21 Million | -0.279x | -203.98% |
| 2018-12-31 | €-3.89 Million | €-1.04 Million | 0.268x | +837.36% |
| 2017-12-31 | €-4.09 Million | €148.67K | -0.036x | -113.76% |
| 2016-12-31 | €-3.61 Million | €-952.50K | 0.264x | -48.72% |
| 2015-12-31 | €-2.51 Million | €-1.30 Million | 0.515x | -55.74% |
| 2014-12-31 | €-1.65 Million | €-1.92 Million | 1.163x | +12.98% |
| 2013-12-31 | €-4.68 Million | €-4.82 Million | 1.030x | -- |