Yelp Inc
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, w… Read more
Yelp Inc (YELP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, Yelp Inc (YELP) has a cash flow conversion efficiency ratio of 0.179x as of September 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 ($131.52 Million) by net assets ($733.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yelp Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Yelp 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.
Yelp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yelp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.208x |
|
Torm PLC Class A
NASDAQ:TRMD
|
0.053x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Yelp Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Yelp Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $743.97 Million | $285.81 Million | 0.384x | -5.98% |
| 2023-12-31 | $749.53 Million | $306.28 Million | 0.409x | +50.93% |
| 2022-12-31 | $710.32 Million | $192.31 Million | 0.271x | -4.35% |
| 2021-12-31 | $751.32 Million | $212.66 Million | 0.283x | +36.88% |
| 2020-12-31 | $854.53 Million | $176.70 Million | 0.207x | -23.76% |
| 2019-12-31 | $754.99 Million | $204.78 Million | 0.271x | +82.11% |
| 2018-12-31 | $1.08 Billion | $160.19 Million | 0.149x | -2.31% |
| 2017-12-31 | $1.10 Billion | $167.65 Million | 0.152x | -3.02% |
| 2016-12-31 | $807.19 Million | $126.90 Million | 0.157x | +90.10% |
| 2015-12-31 | $693.62 Million | $57.36 Million | 0.083x | -16.04% |
| 2014-12-31 | $588.15 Million | $57.93 Million | 0.098x | +123.58% |
| 2013-12-31 | $486.48 Million | $21.43 Million | 0.044x | +749.89% |
| 2012-12-31 | $165.66 Million | $-1.12 Million | -0.007x | -184.30% |
| 2011-12-31 | $31.09 Million | $250.00K | 0.008x | -97.85% |
| 2010-12-31 | $-20.89 Million | $-7.81 Million | 0.374x | +1146.06% |
| 2009-12-31 | $17.71 Million | $-633.00K | -0.036x | -- |