Yurtec Corporation
Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes the construction of electrical power facilities; information and telecommunication facilities for private companies, public offices, and electrical power companies; infrastructures for living and community environments; and air conditioning and plumbing facilities, such as water supply, drain… Read more
Yurtec Corporation (YRCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2011: -0.012x
Based on the latest financial reports, Yurtec Corporation (YRCCF) has a cash flow conversion efficiency ratio of -0.012x as of March 2011.
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 ($-1.04 Billion) by net assets ($86.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yurtec Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Yurtec 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.
Yurtec Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yurtec Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Proact IT Group AB
ST:PACT
|
0.368x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
ALTRON LTD. A RC-02
F:RY7A
|
N/A |
|
Woojin
KO:105840
|
0.040x |
|
Ion Beam Applications SA
PINK:IOBCF
|
-0.314x |
Annual Cash Flow Conversion Efficiency for Yurtec Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Yurtec Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $147.71 Billion | $15.08 Billion | 0.102x | +86.41% |
| 2024-03-31 | $142.41 Billion | $7.80 Billion | 0.055x | -24.01% |
| 2023-03-31 | $134.49 Billion | $9.69 Billion | 0.072x | +17.73% |
| 2022-03-31 | $129.55 Billion | $7.93 Billion | 0.061x | +186.43% |
| 2021-03-31 | $123.91 Billion | $2.65 Billion | 0.021x | -80.78% |
| 2020-03-31 | $118.73 Billion | $13.20 Billion | 0.111x | -10.99% |
| 2019-03-31 | $115.61 Billion | $14.44 Billion | 0.125x | +10.41% |
| 2018-03-31 | $110.49 Billion | $12.50 Billion | 0.113x | -13.82% |
| 2017-03-31 | $109.60 Billion | $14.39 Billion | 0.131x | +6110.11% |
| 2016-03-31 | $99.80 Billion | $-218.00 Million | -0.002x | -101.21% |
| 2015-03-31 | $92.56 Billion | $16.71 Billion | 0.180x | +1379.44% |
| 2014-03-31 | $74.43 Billion | $908.00 Million | 0.012x | -7.83% |
| 2013-03-31 | $73.14 Billion | $968.00 Million | 0.013x | -87.73% |
| 2012-03-31 | $77.65 Billion | $8.38 Billion | 0.108x | +693.94% |
| 2011-03-31 | $86.68 Billion | $1.18 Billion | 0.014x | -84.94% |
| 2010-03-31 | $87.58 Billion | $7.90 Billion | 0.090x | -12.34% |
| 2009-03-31 | $87.57 Billion | $9.01 Billion | 0.103x | +1080.07% |
| 2008-03-31 | $85.29 Billion | $744.00 Million | 0.009x | -88.50% |
| 2007-03-31 | $83.55 Billion | $6.33 Billion | 0.076x | +361.97% |
| 2006-03-31 | $81.71 Billion | $1.34 Billion | 0.016x | -82.17% |
| 2005-03-31 | $82.45 Billion | $7.59 Billion | 0.092x | -- |