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 how many days can YOC AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Altech Chemicals Ltd F:A3Y	N/A
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.090x
Mohenz.Co.Ltd KQ:006920	0.017x
Minho M Bhd KLSE:5576	0.007x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.048x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Tali Resources Ltd AU:TR2	N/A
SCGM Bhd KLSE:7247	-0.031x

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

$25.93 Million

€22.18 Million EUR

Market Cap Rank

#24580 Global

#2130 in Germany

Share Price

€6.38

Change (1 day)

-1.54%

52-Week Range

€4.84 - €16.45

All Time High

€21.80