Yayyo Inc
EVmo, Inc., through its subsidiaries, engages in the ridesharing and vehicle rental businesses in the United States. It operates Rideshare Platform, an online bookings platform which maintains a fleet of passenger vehicles and transit vans for use in last-mile logistical space to rent drivers in the ridesharing and delivery gig companies. EVmo, Inc. was formerly known as Rideshare Rental, Inc. an… Read more
Yayyo Inc (YAYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.324x
Based on the latest financial reports, Yayyo Inc (YAYO) has a cash flow conversion efficiency ratio of 0.324x as of March 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 ($-170.49K) by net assets ($-526.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yayyo Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Yayyo 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.
Yayyo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yayyo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shell Pakistan Ltd
KAR:SHEL
|
0.012x |
|
Chevron Lubricants Lanka PLC
CM:LLUBN0000
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.094x |
|
CSR CORP -H-
BE:C2L
|
N/A |
|
Panther Securities P L C
LSE:PNS
|
0.016x |
|
Iljin Display Co. Ltd.
KQ:020760
|
N/A |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
N/A |
Annual Cash Flow Conversion Efficiency for Yayyo Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Yayyo Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.44 Million | $-7.45 Million | -3.050x | -634.50% |
| 2021-12-31 | $-4.38 Million | $-2.50 Million | 0.571x | +14.51% |
| 2020-12-31 | $1.08 Million | $536.72K | 0.498x | +152.00% |
| 2019-12-31 | $3.56 Million | $-3.42 Million | -0.959x | -562.94% |
| 2018-12-31 | $-2.05 Million | $-424.16K | 0.207x | -98.06% |
| 2017-12-31 | $-173.36K | $-1.85 Million | 10.684x | -21.73% |
| 2016-12-31 | $-100.75K | $-1.38 Million | 13.651x | -- |