Ynvisible Interactive Inc (YNV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.605x

Based on the latest financial reports, Ynvisible Interactive Inc (YNV) has a cash flow conversion efficiency ratio of -0.605x as of September 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 (CA$-1.80 Million ≈ $-1.30 Million USD) by net assets (CA$2.97 Million ≈ $2.15 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 YNV days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ynvisible Interactive Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Ynvisible Interactive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ynvisible Interactive Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ynvisible Interactive Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Seoul Food Ind Co Ltd KO:004415	-0.015x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Titanium Sands Ltd AU:TSL	-0.031x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Reliance Home Finance Limited NSE:RHFL	-0.095x
MESB Bhd KLSE:7234	0.001x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Pool Advista Finance Tbk PT JK:POLA	0.136x

Annual Cash Flow Conversion Efficiency for Ynvisible Interactive Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Ynvisible Interactive Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Ynvisible Interactive Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.50 Million ≈ $3.25 Million	CA$-4.26 Million ≈ $-3.08 Million	-0.947x	-110.19%
2023-12-31	CA$9.04 Million ≈ $6.54 Million	CA$-4.08 Million ≈ $-2.95 Million	-0.451x	-46.67%
2022-12-31	CA$13.61 Million ≈ $9.84 Million	CA$-4.18 Million ≈ $-3.02 Million	-0.307x	-20.75%
2021-12-31	CA$18.10 Million ≈ $13.10 Million	CA$-4.61 Million ≈ $-3.33 Million	-0.254x	+63.58%
2020-12-31	CA$3.57 Million ≈ $2.58 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.699x	+7.67%
2019-12-31	CA$4.01 Million ≈ $2.90 Million	CA$-3.04 Million ≈ $-2.20 Million	-0.757x	+93.46%
2018-12-31	CA$315.20K ≈ $228.01K	CA$-3.64 Million ≈ $-2.64 Million	-11.563x	+87.28%
2017-12-31	CA$7.48K ≈ $5.41K	CA$-680.18K ≈ $-492.03K	-90.908x	-2943.27%
2016-12-31	CA$69.89K ≈ $50.56K	CA$-208.77K ≈ $-151.02K	-2.987x	--

About Ynvisible Interactive Inc

V:YNV Canada Electronic Components

Market Cap

$11.60 Million

CA$16.03 Million CAD

Market Cap Rank

#26680 Global

#1105 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.25

All Time High

CA$1.98