Yalla Group Ltd (YALA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yalla Group Ltd (YALA) has a cash flow conversion efficiency ratio of 0.011x as of June 2023. 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 ($5.50 Million) by net assets ($498.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YALA net asset quality score to measure how much of total assets are equity-financed.
Yalla Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Yalla Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YALA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yalla Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yalla Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.021x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
Annual Cash Flow Conversion Efficiency for Yalla Group Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yalla Group Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Yalla Group Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $697.81 Million | $172.82 Million | 0.248x | +0.02% |
| 2023-12-31 | $562.68 Million | $139.32 Million | 0.248x | -8.90% |
| 2022-12-31 | $439.86 Million | $119.55 Million | 0.272x | -36.71% |
| 2021-12-31 | $335.88 Million | $144.24 Million | 0.429x | +54.79% |
| 2020-12-31 | $233.53 Million | $64.79 Million | 0.277x | -59.37% |
| 2019-12-31 | $45.80 Million | $31.28 Million | 0.683x | -50.79% |
| 2018-12-31 | $16.84 Million | $23.38 Million | 1.388x | -- |
About Yalla Group Ltd
Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. The company offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. Its platform provides group chatting and games services; and consume virtual currencies to purchase virtual items,… Read more