YOC AG (YOC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.77 Million USD) by net assets (€7.37 Million ≈ $8.61 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 YOC equity financing ratio to measure how much of total assets are equity-financed.

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. Check YOC AG (YOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Agat Ejendomme A/S CO:AGAT	0.005x
Plaza Wires Limited NSE:PLAZACABLE	-0.026x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Tek Seng Holdings Bhd KLSE:7200	0.104x
Flexion Mobile PLC ST:FLEXM	0.022x
Octopus Robots SA PA:MLOCT	N/A
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x

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. For the full company profile with market capitalisation and key ratios, see YOC AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€8.30 Million ≈ $9.70 Million	€4.10 Million ≈ $4.80 Million	0.494x	-42.05%
2023-12-31	€4.58 Million ≈ $5.36 Million	€3.91 Million ≈ $4.57 Million	0.853x	-40.58%
2022-12-31	€1.71 Million ≈ $2.00 Million	€2.45 Million ≈ $2.87 Million	1.436x	+132.79%
2021-12-31	€-621.43K ≈ $-726.52K	€2.72 Million ≈ $3.18 Million	-4.379x	-1622.73%
2020-12-31	€-4.01 Million ≈ $-4.69 Million	€1.02 Million ≈ $1.19 Million	-0.254x	+8.76%
2019-12-31	€-4.35 Million ≈ $-5.09 Million	€1.21 Million ≈ $1.42 Million	-0.279x	-203.98%
2018-12-31	€-3.89 Million ≈ $-4.55 Million	€-1.04 Million ≈ $-1.22 Million	0.268x	+837.36%
2017-12-31	€-4.09 Million ≈ $-4.78 Million	€148.67K ≈ $173.81K	-0.036x	-113.76%
2016-12-31	€-3.61 Million ≈ $-4.22 Million	€-952.50K ≈ $-1.11 Million	0.264x	-48.72%
2015-12-31	€-2.51 Million ≈ $-2.94 Million	€-1.30 Million ≈ $-1.51 Million	0.515x	-55.74%
2014-12-31	€-1.65 Million ≈ $-1.93 Million	€-1.92 Million ≈ $-2.24 Million	1.163x	+12.98%
2013-12-31	€-4.68 Million ≈ $-5.47 Million	€-4.82 Million ≈ $-5.63 Million	1.030x	--

About YOC AG

F:YOC Germany Advertising Agencies

Market Cap

$20.81 Million

€17.80 Million EUR

Market Cap Rank

#24945 Global

#2147 in Germany

Share Price

€5.12

Change (1 day)

-1.54%

52-Week Range

€4.84 - €15.35

All Time High

€21.80