YY Group Holding Limited Class A Ordinary Shares (YYGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YY Group Holding Limited Class A Ordinary Shares (YYGH) has a cash flow conversion efficiency ratio of -0.242x as of March 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 ($-1.50 Million) by net assets ($6.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YY Group Holding Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how YY Group Holding Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YY Group Holding Limited Class A Ordinar balance sheet liabilities for a breakdown of total debt and financial obligations.
YY Group Holding Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YY Group Holding Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Embelton Ltd
AU:EMB
|
0.033x |
|
Glimpse Group Inc
NASDAQ:VRAR
|
-0.080x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
Annual Cash Flow Conversion Efficiency for YY Group Holding Limited Class A Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see YY Group Holding Limited Class A Ordinar (YYGH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $6.19 Million | $-1.50 Million | -0.242x | -2041.89% |
| 2024-06-30 | $4.14 Million | $51.71K | 0.012x | -98.74% |
| 2023-06-30 | $941.65K | $935.27K | 0.993x | +106.52% |
| 2022-06-30 | $-27.83K | $424.08K | -15.239x | -- |
About YY Group Holding Limited Class A Ordinary Shares
YY Group Holding Limited, a data and technology driven company, provides manpower outsourcing and cleaning services in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. It offers cleaning services that includes commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stew… Read more