Ynvisible Interactive Inc Cash Flow Conversion Efficiency
Ynvisible Interactive Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ynvisible Interactive Inc (2016–2024)
Cash flow conversion efficiency of Ynvisible Interactive Inc from 2016 to 2024. This chart illustrates how Ynvisible Interactive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YNV share price today for real-time trading data and today's change.
Ynvisible Interactive Inc Cash Flow Conversion Ratio Explained
Ynvisible Interactive Inc 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.
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. Also see YNV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
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. Review Ynvisible Interactive Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe, Asia, and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solutions, such as digital signage, smart monitori… Read more