Global UAV Technologies Ltd (YAB2) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.001x

Based on the latest financial reports, Global UAV Technologies Ltd (YAB2) has a cash flow conversion efficiency ratio of 0.001x as of April 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 (€-1.96K ≈ $-2.29K USD) by net assets (€-1.35 Million ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Global UAV Technologies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Global UAV Technologies Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Global UAV Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Global UAV Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global UAV Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Public Company Limited F:PTOG	0.055x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
Sabien Technology Group Plc LSE:SNT	-0.634x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Rivco Australia Ltd AU:RIV	-0.057x
GenIP PLC LSE:GNIP	-0.432x
PHSC PLC LSE:PHSC	-0.049x

Annual Cash Flow Conversion Efficiency for Global UAV Technologies Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Global UAV Technologies Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Global UAV Technologies Ltd (YAB2) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	€-1.29 Million ≈ $-1.51 Million	€-968.00 ≈ $-1.13K	0.001x	+143.20%
2023-10-31	€-1.31 Million ≈ $-1.54 Million	€2.27K ≈ $2.66K	-0.002x	-120.57%
2022-10-31	€-1.15 Million ≈ $-1.35 Million	€-9.70K ≈ $-11.34K	0.008x	-88.51%
2021-10-31	€-1.05 Million ≈ $-1.23 Million	€-76.86K ≈ $-89.86K	0.073x	+644.76%
2020-10-31	€-1.19 Million ≈ $-1.39 Million	€-11.72K ≈ $-13.70K	0.010x	-95.88%
2019-10-31	€-592.92K ≈ $-693.18K	€-141.77K ≈ $-165.74K	0.239x	+109.72%
2018-10-31	€920.94K ≈ $1.08 Million	€-2.27 Million ≈ $-2.65 Million	-2.460x	-58.62%
2017-10-31	€459.99K ≈ $537.78K	€-713.53K ≈ $-834.19K	-1.551x	+89.64%
2016-10-31	€32.79K ≈ $38.34K	€-490.88K ≈ $-573.89K	-14.969x	-10473.12%
2015-10-31	€-683.47K ≈ $-799.05K	€-98.63K ≈ $-115.31K	0.144x	-86.90%
2014-10-31	€-331.80K ≈ $-387.91K	€-365.49K ≈ $-427.30K	1.102x	-65.76%
2013-10-31	€-94.81K ≈ $-110.85K	€-305.05K ≈ $-356.63K	3.217x	--

About Global UAV Technologies Ltd

STU:YAB2 Germany Computer Hardware

Market Cap

$69.63K

€59.56K EUR

Market Cap Rank

#31595 Global

#2869 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.06

All Time High

€19.71