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.
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. Read total liabilities of Yalla Group Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
N/A |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.042x |
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 market cap of Yalla Group Ltd.
| 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