YesAsia Holdings Limited
YesAsia Holdings Limited, an investment holding company, engages in trading of Asian fashion and lifestyle, beauty, cosmetics, accessories, and entertainment products. It also provides logistic, warehouse, and ancillary services. In addition, the company involved in business-to-business and business-to-consumer and e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com w… Read more
YesAsia Holdings Limited (YSASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.138x
Based on the latest financial reports, YesAsia Holdings Limited (YSASF) has a cash flow conversion efficiency ratio of -0.138x as of June 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 ($-4.00 Million) by net assets ($28.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YesAsia Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how YesAsia Holdings 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.
YesAsia Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YesAsia Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
New Tripoli Bancorp Inc
PINK:NTBP
|
N/A |
|
Eqva ASA
OL:EQVA
|
0.295x |
|
Third Century Bancorp
PINK:TDCB
|
0.091x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.126x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
Annual Cash Flow Conversion Efficiency for YesAsia Holdings Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of YesAsia Holdings Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $52.99 Million | $1.95 Million | 0.037x | -85.66% |
| 2023-12-31 | $35.05 Million | $8.99 Million | 0.257x | +237.17% |
| 2022-12-31 | $27.14 Million | $-5.08 Million | -0.187x | -2792.93% |
| 2021-12-31 | $36.29 Million | $252.00K | 0.007x | -99.23% |
| 2020-12-31 | $22.45 Million | $20.14 Million | 0.897x | +18.41% |
| 2019-12-31 | $12.81 Million | $9.70 Million | 0.757x | -- |