Yuka Group Inc
Yuka Group, Inc., through its subsidiary, Yuka Clothing, Inc., operates as an e-commerce company in the United States. The company focuses on the provision of brand building and sales-and-marketing services to its customers with focus on online and TV promotional sales. Its products include gourmet food, pet products, accessories, art, sports and outdoors, apparel, beauty, kids, home, electronics… Read more
Yuka Group Inc (YUKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, Yuka Group Inc (YUKA) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($11.80K) by net assets ($-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuka Group Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Yuka Group 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.
Yuka Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuka Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ben Thanh Trading Service JSC
VN:BTT
|
N/A |
|
UIL FINANCE PREF. 2028
F:8J2
|
N/A |
|
Sangsangin SPAC III
KQ:415580
|
N/A |
|
ARGO GLOBAL LISTED INFR.
F:495
|
N/A |
|
DNO INTERNAT -A-
MU:NK1A
|
0.085x |
|
Fortune Rise Acquisition Corporation Warrant
NASDAQ:FRLAW
|
-0.009x |
|
Exide Pakistan Ltd
KAR:EXIDE
|
N/A |
|
PULV11
SA:PULV11
|
N/A |
Annual Cash Flow Conversion Efficiency for Yuka Group Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Yuka Group Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.95 Million | $-211.28K | 0.109x | -64.93% |
| 2023-12-31 | $-1.97 Million | $-609.37K | 0.309x | +522.67% |
| 2022-12-31 | $-4.30 Million | $-213.51K | 0.050x | +12.18% |
| 2021-12-31 | $-3.49 Million | $-154.58K | 0.044x | -93.29% |
| 2020-12-31 | $795.15K | $525.05K | 0.660x | +130.36% |
| 2019-12-31 | $1.23 Million | $-2.67 Million | -2.175x | -612.92% |
| 2018-12-31 | $-193.00K | $-81.83K | 0.424x | +209.58% |
| 2017-12-31 | $332.51K | $45.54K | 0.137x | +229.08% |
| 2013-12-31 | $656.45K | $-69.65K | -0.106x | -107.87% |
| 2010-12-31 | $-8.78K | $-11.84K | 1.349x | -9.03% |
| 2009-12-31 | $-6.69K | $-9.92K | 1.483x | -- |