Ynvisible Interactive Inc
Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe, Asia, and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solutions, such as digital signage, smart monitori… Read more
Ynvisible Interactive Inc (YNVYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.605x
Based on the latest financial reports, Ynvisible Interactive Inc (YNVYF) has a cash flow conversion efficiency ratio of -0.605x 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 ($-1.80 Million) by net assets ($2.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ynvisible Interactive Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ynvisible Interactive 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.
Ynvisible Interactive Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ynvisible Interactive Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
-0.145x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Earth Tech Environment Public Company Limited
BK:ETC
|
0.001x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ynvisible Interactive Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ynvisible Interactive Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.50 Million | $-4.26 Million | -0.947x | -110.19% |
| 2023-12-31 | $9.04 Million | $-4.08 Million | -0.451x | -46.67% |
| 2022-12-31 | $13.61 Million | $-4.18 Million | -0.307x | -20.75% |
| 2021-12-31 | $18.10 Million | $-4.61 Million | -0.254x | +63.58% |
| 2020-12-31 | $3.57 Million | $-2.49 Million | -0.699x | +7.67% |
| 2019-12-31 | $4.01 Million | $-3.04 Million | -0.757x | +93.46% |
| 2018-12-31 | $315.20K | $-3.64 Million | -11.563x | +87.28% |
| 2017-12-31 | $7.48K | $-680.18K | -90.908x | -2943.27% |
| 2016-12-31 | $69.89K | $-208.77K | -2.987x | -3110.84% |
| 2015-12-31 | $-505.60K | $-50.16K | 0.099x | -- |