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.

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. Read how much debt does YOC AG carry for a breakdown of total debt and financial obligations.

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
Adler Group SA XETRA:ADJ	-0.566x
Synergy House Berhad KLSE:0279	0.111x
Verena Multi Finance Tbk JK:VRNA	0.085x
Aguia Resources Ltd AU:AGR	-0.045x
GTN Ltd AU:GTN	0.077x
Carmit TA:CRMT	0.031x
Silla Textile Co.Ltd KQ:001000	0.014x
Lithium Energy Ltd AU:LEL	-0.041x

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 market cap overview.

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

$26.99 Million

€23.08 Million EUR

Market Cap Rank

#24051 Global

#2083 in Germany

Share Price

€6.64

Change (1 day)

-0.60%

52-Week Range

€4.84 - €16.45

All Time High

€21.80