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. Also see Ynvisible Interactive Inc stock valuation for the company's overall valuation and market capitalisation.

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. See how well can Ynvisible Interactive Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Credit Intelligence Ltd AU:CI1	0.066x
Bernard Loisea PA:ALDBL	0.144x
KESSELRUN RESOURCES LTD F:CMG	N/A
Pool Advista Indonesia Tbk JK:POOL	0.022x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Apptech Corp NASDAQ:APCX	-0.455x
Data Storage Corp NASDAQ:DTST	-0.086x
Giga Metals Corp V:GIGA	-0.012x

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. View YNV stock price and chart for real-time trading data and today's change.

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

$6.85 Million

CA$9.47 Million CAD

Market Cap Rank

#28027 Global

#1216 in Canada

Share Price

CA$0.07

Change (1 day)

-7.14%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$1.98