Yummies Inc
Yummies, Inc., through its subsidiary, provides business training and entrepreneurship education services in the Chinese language to owners of business start-ups, aspiring entrepreneurs, and small and medium enterprises. The company provides management consultancy services, corporate training programs, and motivational courses in the areas of business management and entrepreneurship. It also orga… Read more
Yummies Inc (YUMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.327x
Based on the latest financial reports, Yummies Inc (YUMM) has a cash flow conversion efficiency ratio of 0.327x as of June 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 ($-3.47K) by net assets ($-10.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yummies Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Yummies 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.
Yummies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yummies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
SIEM OFFSHORE NEW DL 1
F:S5H0
|
N/A |
|
FONAR CORP. NEW DL-0001
F:FOAA
|
N/A |
|
Anadolu Hayat Emeklilik Anonim Sirketi
PINK:AUHYF
|
0.064x |
|
Dmc Global Inc
NASDAQ:BOOM
|
0.035x |
|
DELTA PLUS GRP INH.EO-50
F:7E1
|
N/A |
|
BNCCorp Inc
OTCQX:BNCC
|
0.027x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
Annual Cash Flow Conversion Efficiency for Yummies Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Yummies Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-13.77K | $-30.81K | 2.237x | +226.84% |
| 2022-09-30 | $18.73K | $-33.05K | -1.764x | +49.55% |
| 2021-09-30 | $18.89K | $-66.06K | -3.496x | -7.10% |
| 2020-09-30 | $13.33K | $-43.51K | -3.265x | -84.16% |
| 2019-09-30 | $18.67K | $-33.09K | -1.773x | -290.20% |
| 2018-09-30 | $4.00K | $3.73K | 0.932x | +27673.01% |
| 2017-09-30 | $-46.78K | $-157.00 | 0.003x | +5.23% |
| 2016-09-30 | $-48.92K | $-156.00 | 0.003x | +32.74% |
| 2015-09-30 | $-46.20K | $-111.00 | 0.002x | +20.41% |
| 2014-09-30 | $-47.62K | $-95.00 | 0.002x | -8.66% |
| 2013-09-30 | $-44.41K | $-97.00 | 0.002x | -97.21% |
| 2012-09-30 | $-41.07K | $-3.21K | 0.078x | +28.59% |
| 2011-09-30 | $-36.80K | $-2.24K | 0.061x | -65.62% |
| 2010-09-30 | $-27.96K | $-4.95K | 0.177x | -19.71% |
| 2009-09-30 | $-21.43K | $-4.72K | 0.220x | -19.37% |
| 2008-09-30 | $-13.62K | $-3.72K | 0.273x | -31.83% |
| 2007-09-30 | $-8.69K | $-3.48K | 0.401x | -62.62% |
| 2006-09-30 | $-3.59K | $-3.85K | 1.072x | +123.76% |
| 2005-09-30 | $641.00 | $-2.89K | -4.513x | -746.93% |
| 2004-09-30 | $4.41K | $-2.35K | -0.533x | -- |