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.

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. Read YAB2 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sorted Group Holdings Plc LSE:SORT	1.476x
PTT Public Company Limited F:PTOG	0.046x
Ptt PCL STU:PTOG	0.046x
The Generation Essentials Group NYSE:TGE	-0.002x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
PHSC PLC LSE:PHSC	-0.049x
Distil Plc LSE:DIS	-0.129x

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

#31292 Global

#2847 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.06

All Time High

€19.71