Yeahka Limited
Yeahka Limited, an investment holding company, provides payment and business services to merchants and consumers in the People's Republic of China. It offers one-stop payment and value-added services. The company also provides merchant solutions, payment terminal and mobile payment services, Software as a Service (SaaS), marketing, and fintech services, as well as in-store e-commerce services. Ye… Read more
Yeahka Limited (YHEKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.066x
Based on the latest financial reports, Yeahka Limited (YHEKF) has a cash flow conversion efficiency ratio of 0.066x 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 ($170.32 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeahka Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yeahka Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yeahka Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeahka Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.128x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
MNIVF
PINK:MNIVF
|
N/A |
Annual Cash Flow Conversion Efficiency for Yeahka Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yeahka Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.59 Billion | $118.91 Million | 0.046x | +137.89% |
| 2023-12-31 | $2.62 Billion | $-317.20 Million | -0.121x | -267.60% |
| 2022-12-31 | $2.68 Billion | $193.88 Million | 0.072x | +241.02% |
| 2021-12-31 | $3.20 Billion | $-164.12 Million | -0.051x | -3090.37% |
| 2020-12-31 | $3.17 Billion | $-5.09 Million | -0.002x | +98.30% |
| 2019-12-31 | $-555.50 Million | $52.55 Million | -0.095x | +79.59% |
| 2018-12-31 | $-797.96 Million | $369.78 Million | -0.463x | -1307.52% |
| 2017-12-31 | $-583.02 Million | $-22.37 Million | 0.038x | -91.60% |
| 2016-12-31 | $-309.08 Million | $-141.23 Million | 0.457x | -- |