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.
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. Read YOSH total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
-0.060x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
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 Yoshiharu Global Co. market cap and 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.