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.

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

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
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.168x
Baltic Classifieds Group PLC LSE:BCG	0.085x
Energy Focu NASDAQ:EFOI	-0.018x
Ruffer Investment Company Limited LSE:RICA	0.087x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
ZIGUP plc LSE:ZIG	0.224x
Gaxos.ai Inc NASDAQ:GXAI	-0.080x

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

$11.07 Million

CA$15.30 Million CAD

Market Cap Rank

#26619 Global

#1117 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.10 - CA$0.28

All Time High

CA$1.98