Yoshiharu Global Co. Cash Flow Conversion Efficiency
Yoshiharu Global Co. cash flow conversion efficiency. Based on the latest financial reports, Yoshiharu Global Co. (YOSH) has a cash flow conversion efficiency ratio of -0.192x as of June 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 ($-898.81K) by net assets ($4.69 Million). 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 Yoshiharu Global Co. (2019–2024)
Cash flow conversion efficiency of Yoshiharu Global Co. from 2019 to 2024. This chart illustrates how Yoshiharu Global Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yoshiharu Global Co. stock quote for real-time trading data and today's change.
Yoshiharu Global Co. Cash Flow Conversion Ratio Explained
Yoshiharu Global Co. 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.
Yoshiharu Global Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yoshiharu Global Co. ranked by their cash flow conversion efficiency. Also see market value of Yoshiharu Global Co. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Mex Polska S.A.
WAR:MEX
|
0.021x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
Snail, Inc.
NASDAQ:SNAL
|
0.197x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Yoshiharu Global Co. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Yoshiharu Global Co. from 2019 to 2024. Review cash generation quality of Yoshiharu Global Co. 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 | $255.40K | $875.22K | 3.427x | +298.04% |
| 2023-12-31 | $2.65 Million | $-4.59 Million | -1.730x | -156.82% |
| 2022-12-31 | $5.64 Million | $-3.80 Million | -0.674x | -704.71% |
| 2021-12-31 | $-2.32 Million | $194.14K | -0.084x | -39.43% |
| 2020-12-31 | $-1.37 Million | $82.35K | -0.060x | +97.25% |
| 2019-12-31 | $-316.06K | $690.61K | -2.185x | -- |
About Yoshiharu Global Co.
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. It offers bone broth, ramen, rice bowls, appetizers, sushi rolls, bento boxes, and other Japanese cuisines. Vestand Inc. was formerly known as Yoshiharu Global Co. and changed its name to Vestand Inc. in September 2025. The company was founded in 2016 and is based in Brea, California.