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. Also see market cap of Yalla Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Yalla Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Recticel
BR:RECT
|
0.083x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
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. View Yalla Group Ltd (YALA) share price today for real-time trading data and today's change.
| 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