YY Group Holding Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
YY Group Holding Limited Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of YY Group Holding Limited Class A Ordinary Shares (2022–2026)
Cash flow conversion efficiency of YY Group Holding Limited Class A Ordinary Shares from 2022 to 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. View YYGH share price today for real-time trading data and today's change.
YY Group Holding Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
YY Group Holding Limited Class A Ordinary Shares 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.
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. Also see YY Group Holding Limited Class A Ordinar (YYGH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Miliboo SA
PA:ALMLB
|
0.126x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.208x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
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. Review YYGH free cash flow generation 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 |
|---|---|---|---|---|
| 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