Off The Hook YS Inc.
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The comp… Read more
Off The Hook YS Inc. (OTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 13.126x
Based on the latest financial reports, Off The Hook YS Inc. (OTH) has a cash flow conversion efficiency ratio of 13.126x 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 ($5.16 Million) by net assets ($392.92K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Off The Hook YS Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Off The Hook YS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Off The Hook YS Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Off The Hook YS Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DESK3F
SA:DESK3F
|
N/A |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
0.376x |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
-0.259x |
|
Windward Ltd
LSE:WNWD
|
-0.456x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.364x |
|
N Brown Group PLC
LSE:BWNG
|
0.102x |
|
TAEE4F
SA:TAEE4F
|
N/A |
|
Esentia Energy Development SA
MX:ESENTIAII
|
N/A |
Annual Cash Flow Conversion Efficiency for Off The Hook YS Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Off The Hook YS Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $967.39K | $-7.11 Million | -7.348x | -146.62% |
| 2023-12-31 | $-249.72K | $-3.94 Million | 15.762x | -- |