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. Also see YOC AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

YOC AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YOC AG ranked by their cash flow conversion efficiency. Explore YOC AG (YOC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jameson Resources Ltd AU:JAL	0.005x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
National Tyre & Wheel Limited F:N37	0.189x
Eksons Corp Bhd KLSE:9016	0.014x
Blender Financial Technologies Ltd TA:BLND	-0.053x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Volitionrx Ltd NYSE MKT:VNRX	0.154x

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. View YOC stock price and chart for real-time trading data and today's change.

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

$18.21 Million

€15.57 Million EUR

Market Cap Rank

#25500 Global

#2181 in Germany

Share Price

€4.48

Change (1 day)

+0.45%

52-Week Range

€4.42 - €14.65

All Time High

€21.80