The Yumy Candy Company Inc
The Yumy Candy Company Inc. imports and sells low sugar plant-based candy confectionaries. The Yumy Candy Company Inc. is headquartered in Vancouver, Canada.
The Yumy Candy Company Inc (YUMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.001x
Based on the latest financial reports, The Yumy Candy Company Inc (YUMFF) has a cash flow conversion efficiency ratio of 0.001x as of October 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 ($-2.88K) by net assets ($-3.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Yumy Candy Company Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how The Yumy Candy Company 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.
The Yumy Candy Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Yumy Candy Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEVIS MEDSOL N
MU:M3V
|
0.146x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
GAS NATURAL SDG
BE:GAN
|
0.043x |
|
Grayscale Stellar Lumens Trust XlM
OTCQX:GXLM
|
N/A |
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
|
Boussard & Gavaudan Holding Limited
LSE:BGHL
|
-0.004x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
Annual Cash Flow Conversion Efficiency for The Yumy Candy Company Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of The Yumy Candy Company Inc from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-3.00 Million | $39.39K | -0.013x | -103.67% |
| 2024-07-31 | $-2.20 Million | $-785.82K | 0.358x | -39.34% |
| 2023-07-31 | $-1.42 Million | $-836.73K | 0.590x | -99.45% |
| 2022-07-31 | $-32.80K | $-3.54 Million | 107.810x | -- |