YOC AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.206x

YOC AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YOC AG (2013–2024)

Cash flow conversion efficiency of YOC AG from 2013 to 2024. This chart illustrates how YOC AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YOC live share price for real-time trading data and today's change.

YOC AG Cash Flow Conversion Ratio Explained

YOC AG 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.

YOC AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YOC AG ranked by their cash flow conversion efficiency. Also see YOC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Property Perfect Public Company Limited BK:PF	0.009x
Czerwona Torebka WAR:CZT	-0.081x
Purple Innovation Inc NASDAQ:PRPL	-0.010x
Pasinex Resources Limited F:PNX	-0.047x
Western Mines Group Ltd AU:WMG	0.019x
Total Transport Systems Limited NSE:TOTAL	0.162x
CBI Co. Ltd KQ:013720	-0.022x
E for L Aim Public Company Limited BK:EFORL	0.003x

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. Review how much free cash does YOC AG generate 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
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

$12.48 Million

€10.67 Million EUR

Market Cap Rank

#26365 Global

#2257 in Germany

Share Price

€3.07

Change (1 day)

-4.95%

52-Week Range

€3.07 - €12.20

All Time High

€21.80