Global UAV Technologies Ltd Cash Flow Conversion Efficiency
Global UAV Technologies Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Global UAV Technologies Ltd (2013–2024)
Cash flow conversion efficiency of Global UAV Technologies Ltd from 2013 to 2024. This chart illustrates how Global UAV Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YAB2 stock price and chart for real-time trading data and today's change.
Global UAV Technologies Ltd Cash Flow Conversion Ratio Explained
Global UAV Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Global UAV Technologies Ltd (YAB2) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
0.001x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
PHSC PLC
LSE:PHSC
|
-0.004x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
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. Review Global UAV Technologies Ltd (YAB2) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle (UAV) services in Canada. It offers aerial surveys, high eye aerial imaging, and UAV regulatory services, as well as UAV-based surface and sub-surface imagery services for various technical fields, including mining and aggregates, agriculture, inspection, and construction surveying. The company was f… Read more