Worry Free Holdings Company
Worry Free Holdings Company, a development stage company, focuses on operating an online social network. It intends to operate iVoiceIdeas.com that focuses on enhancing the ways people develop and communicate new ideas and solutions to problems, as well as would serve as a social media site for users seeking social connections centered on ideas, policy, and problems. The company was founded in 20… Read more
Worry Free Holdings Company (WYCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.040x
Based on the latest financial reports, Worry Free Holdings Company (WYCC) has a cash flow conversion efficiency ratio of 0.040x as of December 2024.
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 ($526.05K) by net assets ($13.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worry Free Holdings Company - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Worry Free Holdings Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worry Free Holdings Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worry Free Holdings Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUTCHISON HARBOUR
MU:HRH
|
N/A |
|
Radient Technologies Inc
STU:RD8
|
0.004x |
|
SUNRISE RESOURCES
BE:S4D
|
N/A |
|
GEROVA Financial Group Ltd
PINK:GVFG
|
0.010x |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
0.014x |
|
DVN (HLDGS)
BE:DVH
|
N/A |
|
Eco-Safe Systems Usa
PINK:ESFS
|
-350.801x |
|
Harena Rare Earths Plc
LSE:HREE
|
0.210x |
Annual Cash Flow Conversion Efficiency for Worry Free Holdings Company (2009–2024)
The table below shows the annual cash flow conversion efficiency of Worry Free Holdings Company from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.03 Million | $-132.09K | -0.010x | -121.14% |
| 2023-12-31 | $12.92 Million | $619.54K | 0.048x | +856.65% |
| 2022-12-31 | $2.46 Million | $-15.57K | -0.006x | +99.46% |
| 2021-12-31 | $282.32K | $-331.80K | -1.175x | -3192.86% |
| 2017-12-31 | $19.21K | $730.00 | 0.038x | +104.64% |
| 2011-12-31 | $114.60K | $-93.94K | -0.820x | -246.82% |
| 2010-12-31 | $90.55K | $-21.40K | -0.236x | -294.71% |
| 2009-12-31 | $94.82K | $-5.68K | -0.060x | -- |