Yowie Group Limited
Yowie Group Limited manufactures and sells of chocolate products in Australia, and the United States. It offers surprise inside egg, multi-pack, and series chocolates, as well as lollipop products. The company is involved in the brand licensing activities. It offers its products under the Yowie, NBA, Bluey, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Au… Read more
Yowie Group Limited (YWGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.061x
Based on the latest financial reports, Yowie Group Limited (YWGRF) has a cash flow conversion efficiency ratio of -0.061x 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 ($-568.99K) by net assets ($9.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yowie Group Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Yowie Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yowie Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yowie Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLDT Inc
PSE:TEL
|
0.587x |
|
IMERYS (IY4.SG)
STU:IY4
|
N/A |
|
Monitor Ventures Inc
OTCGREY:AVCVF
|
0.002x |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
N/A |
|
OKUMURA CORP
BE:OKA
|
N/A |
|
TRANSCOSMOS
BE:TSQ
|
N/A |
|
Atoro Capital Corp
V:TTO-H
|
-0.147x |
|
Hawkeye Systems Inc
OTCQB:HWKE
|
0.019x |
Annual Cash Flow Conversion Efficiency for Yowie Group Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Yowie Group Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $9.37 Million | $-1.33 Million | -0.142x | -3134.38% |
| 2022-06-30 | $9.33 Million | $43.55K | 0.005x | -98.37% |
| 2021-06-30 | $8.49 Million | $2.43 Million | 0.286x | +462.76% |
| 2020-06-30 | $16.82 Million | $-1.32 Million | -0.079x | -18.83% |
| 2019-06-30 | $24.05 Million | $-1.59 Million | -0.066x | +64.32% |
| 2018-06-30 | $29.59 Million | $-5.50 Million | -0.186x | -32.54% |
| 2017-06-30 | $36.19 Million | $-5.07 Million | -0.140x | -3815.36% |
| 2016-06-30 | $36.98 Million | $-132.34K | -0.004x | +99.22% |
| 2015-06-30 | $14.21 Million | $-6.55 Million | -0.461x | +23.38% |
| 2014-06-30 | $12.71 Million | $-7.64 Million | -0.601x | -- |