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 how leveraged is Ynvisible Interactive Inc's balance sheet to measure how much of total assets are equity-financed.

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. Explore YNV cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Solueta Co Ltd KQ:154040	-0.026x
Electric Royalties Ltd V:ELEC	-0.027x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
ECOUP OYJ EO 1 F:62H	N/A
Thai Wire Products Public Company Limited BK:TWP	-0.050x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Genetic Signatures Ltd AU:GSS	-0.008x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x

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 YNV market cap.

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

$9.49 Million

CA$13.11 Million CAD

Market Cap Rank

#27148 Global

#1129 in Canada

Share Price

CA$0.09

Change (1 day)

+5.88%

52-Week Range

CA$0.09 - CA$0.21

All Time High

CA$1.98