Yoshiharu Global Co. (YOSH) - 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. See Yoshiharu Global Co. (YOSH) balance sheet quality index to measure how much of total assets are equity-financed.
Yoshiharu Global Co. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Yoshiharu Global Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yoshiharu Global Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see YOSH company net worth.
| 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.