Yuengling's Ice Cream Corporation
Frequency Holdings, Inc. operates as a diversified technology holding company. The company provides cybersecurity solutions, including 24/7 threat monitoring, compliance support, and AI-driven automation services for small to medium-sized businesses under the ReachOut brand name; and TRUSTLESS, a blockchain-based identity management platform designed to address the growing need for secure, decent… Read more
Yuengling's Ice Cream Corporation (YCRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.020x
Based on the latest financial reports, Yuengling's Ice Cream Corporation (YCRM) has a cash flow conversion efficiency ratio of -0.020x as of April 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 ($155.06K) by net assets ($-7.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuengling's Ice Cream Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yuengling's Ice Cream Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuengling's Ice Cream Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuengling's Ice Cream Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lai Sun Garment (International) Limited
PINK:LSIHF
|
0.003x |
|
CMC Metals Ltd
OTCQB:CMCXF
|
0.022x |
|
Sparindex INDEX DJ BinClWld KL
CO:SPIDJB
|
N/A |
|
Dongyang Express Corp.
KQ:084670
|
N/A |
|
DISTY TECHNOLOGIES
BC:DISTY-TECHNOLOGIES
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
N/A |
|
ESSENT.PRP.REAL.TR. -01
F:2OU
|
N/A |
|
ARCADIS
MU:HIJ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Yuengling's Ice Cream Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yuengling's Ice Cream Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-15.36 Million | $-928.00K | 0.060x | +79.79% |
| 2023-10-31 | $-22.67 Million | $-762.10K | 0.034x | -71.57% |
| 2022-10-31 | $-2.27 Million | $-268.24K | 0.118x | -43.79% |
| 2021-10-31 | $-1.98 Million | $-416.80K | 0.210x | +72.72% |
| 2020-10-31 | $-2.13 Million | $-259.13K | 0.122x | +0.34% |
| 2019-10-31 | $-2.09 Million | $-253.07K | 0.121x | +115.42% |
| 2018-10-31 | $-476.72K | $-26.85K | 0.056x | -73.78% |
| 2017-10-31 | $-396.99K | $-85.27K | 0.215x | -64.54% |
| 2016-10-31 | $-190.84K | $-115.60K | 0.606x | -42.62% |
| 2015-10-31 | $-50.77K | $-53.60K | 1.056x | +673.88% |
| 2014-10-31 | $24.87K | $-4.58K | -0.184x | -- |