YANGAROO Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more
YANGAROO Inc (YOOIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.540x
Based on the latest financial reports, YANGAROO Inc (YOOIF) has a cash flow conversion efficiency ratio of 0.540x as of September 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 ($411.40K) by net assets ($761.27K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YANGAROO Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how YANGAROO 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.
YANGAROO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YANGAROO Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FE BATTERY METALS CORP.
F:V95
|
N/A |
|
Therapeutic Solutions International Inc
PINK:TSOI
|
0.042x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Lancaster Resources Inc.
PINK:LANRF
|
0.125x |
|
Pasinex Resources Limited
PINK:PSXRF
|
1.099x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
0.042x |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
Annual Cash Flow Conversion Efficiency for YANGAROO Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of YANGAROO Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.03 Million | $1.65 Million | 1.598x | -15.65% |
| 2023-12-31 | $494.67K | $937.34K | 1.895x | +15272.74% |
| 2022-12-31 | $4.63 Million | $57.09K | 0.012x | -96.60% |
| 2021-12-31 | $2.95 Million | $1.07 Million | 0.362x | +14.21% |
| 2020-12-31 | $2.66 Million | $844.62K | 0.317x | +100.24% |
| 2019-12-31 | $1.82 Million | $287.98K | 0.158x | +41.94% |
| 2018-12-31 | $1.68 Million | $187.10K | 0.112x | -78.63% |
| 2017-12-31 | $1.21 Million | $631.31K | 0.522x | +190.17% |
| 2016-12-31 | $966.77K | $-560.10K | -0.579x | +6.10% |
| 2015-12-31 | $1.04 Million | $-641.94K | -0.617x | +26.04% |
| 2014-12-31 | $1.26 Million | $-1.05 Million | -0.834x | -182.29% |
| 2013-12-31 | $-725.81K | $-735.75K | 1.014x | +376.43% |
| 2012-12-31 | $-4.99 Million | $-1.06 Million | 0.213x | -69.34% |
| 2011-12-31 | $-4.17 Million | $-2.90 Million | 0.694x | -74.16% |
| 2010-12-31 | $-859.97K | $-2.31 Million | 2.686x | +358.63% |
| 2009-12-31 | $1.97 Million | $-2.04 Million | -1.039x | -94.57% |
| 2008-12-31 | $4.01 Million | $-2.14 Million | -0.534x | -105.54% |
| 2007-12-31 | $8.11 Million | $-2.11 Million | -0.260x | +75.05% |
| 2006-12-31 | $1.17 Million | $-1.22 Million | -1.041x | -14.07% |
| 2005-12-31 | $1.56 Million | $-1.42 Million | -0.912x | +84.25% |
| 2004-12-31 | $252.77K | $-1.46 Million | -5.795x | -243.34% |
| 2003-12-31 | $756.60K | $-1.28 Million | -1.688x | -179.84% |
| 2002-12-31 | $-131.24K | $-277.42K | 2.114x | -- |