Yalla Group Ltd Cash Flow Conversion Efficiency
Yalla Group Ltd 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.
Cash Flow Conversion Efficiency of Yalla Group Ltd (2018–2024)
Cash flow conversion efficiency of Yalla Group Ltd from 2018 to 2024. This chart illustrates how Yalla Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yalla Group Ltd for real-time trading data and today's change.
Yalla Group Ltd Cash Flow Conversion Ratio Explained
Yalla Group Ltd 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.
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. Also see YALA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.167x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Paysign Inc
NASDAQ:PAYS
|
-0.038x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Ottogi
KO:007310
|
0.017x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
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. Review Yalla Group Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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