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 -0.093x as of March 2026. 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 ($-1.27 Million) by net assets ($13.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of YY Group Holding Limited Class A Ordinar for the company's overall valuation and market capitalisation.
YY Group Holding Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2026)
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.
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. Explore earnings quality score of YY Group Holding Limited Class A Ordinar to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
-0.043x |
|
ClearOne Inc
NASDAQ:CLRO
|
-2.656x |
|
Vesuvius PLC
LSE:VSVS
|
0.057x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Nanologica AB
ST:NICA
|
-0.064x |
Annual Cash Flow Conversion Efficiency for YY Group Holding Limited Class A Ordinary Shares (2022–2026)
The table below shows the annual cash flow conversion efficiency of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2026. View YYGH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $13.61 Million | $-1.96 Million | -0.144x | +40.64% |
| 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
YYForce Inc., operates as a data and technology-driven company offering AI-enabled workforce management and integrated facility management (IFM) solutions in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. The company's workforce management segment operates through its proprietary YY Circle platform, which provides workforce planning, scheduling, deployment, and ope… Read more