Youngtimers AG

SW:YTME Switzerland Shell Companies
Market Cap
$34.98 Million
CHF32.03 Million CHF
Market Cap Rank
#28618 Global
#117 in Switzerland
Share Price
CHF0.45
Change (1 day)
+2.27%
52-Week Range
CHF0.42 - CHF0.88
All Time High
CHF0.88
Categories
Companies in Switzerland Shell Companies
About

Youngtimers AG is a private equity firm specializing in small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal. The firm takes cont… Read more

Youngtimers AG (YTME) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.065x

Based on the latest financial reports, Youngtimers AG (YTME) has a cash flow conversion efficiency ratio of -0.065x 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 (CHF-581.88K) by net assets (CHF8.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Youngtimers AG - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Youngtimers AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Youngtimers AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngtimers AG ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
 		0.140x
DOMIKI KRITIS EO 048
F:F9P
 		N/A
Yorbeau Resources Inc
PINK:YRBAF
 		-0.018x
Jioushun Construction Co., Ltd.
TWO:5547
 		0.260x
Charnic Capital Tbk PT
JK:NICK
 		0.139x
Wiscom
KO:024070
 		0.069x
Tigers Realm Coal Ltd
AU:TIG
 		-0.316x
Cubic Korea Inc
KQ:021650
 		-0.024x

Annual Cash Flow Conversion Efficiency for Youngtimers AG (2021–2024)

The table below shows the annual cash flow conversion efficiency of Youngtimers AG from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CHF-26.71 Million CHF242.18K -0.009x +94.56%
2023-12-31 CHF10.38 Million CHF-1.73 Million -0.167x -652.28%
2022-12-31 CHF10.95 Million CHF330.49K 0.030x +147.76%
2021-12-31 CHF27.17 Million CHF-1.72 Million -0.063x --