Yangaroo Inc (YOO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.540x

Based on the latest financial reports, Yangaroo Inc (YOO) has a cash flow conversion efficiency ratio of 0.540x 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$411.40K ≈ $297.60K USD) by net assets (CA$761.27K ≈ $550.69K 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 YOO market cap for the company's overall valuation and market capitalisation.

Yangaroo Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

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

Yangaroo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yangaroo Inc ranked by their cash flow conversion efficiency. Explore Yangaroo Inc (YOO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
MTI Investment SE ST:MTI	-0.062x
RBR Group Ltd AU:RBR	-0.301x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x

Annual Cash Flow Conversion Efficiency for Yangaroo Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Yangaroo Inc from 2002 to 2024. View YOO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.03 Million ≈ $745.87K	CA$1.65 Million ≈ $1.19 Million	1.598x	-17.59%
2023-12-31	CA$652.27K ≈ $471.84K	CA$1.27 Million ≈ $915.16K	1.940x	+15635.15%
2022-12-31	CA$4.63 Million ≈ $3.35 Million	CA$57.09K ≈ $41.30K	0.012x	-96.60%
2021-12-31	CA$2.95 Million ≈ $2.13 Million	CA$1.07 Million ≈ $773.59K	0.362x	+14.21%
2020-12-31	CA$2.66 Million ≈ $1.93 Million	CA$844.62K ≈ $610.99K	0.317x	+100.24%
2019-12-31	CA$1.82 Million ≈ $1.31 Million	CA$287.98K ≈ $208.32K	0.158x	+41.94%
2018-12-31	CA$1.68 Million ≈ $1.21 Million	CA$187.10K ≈ $135.35K	0.112x	-78.63%
2017-12-31	CA$1.21 Million ≈ $874.20K	CA$631.31K ≈ $456.68K	0.522x	+190.17%
2016-12-31	CA$966.77K ≈ $699.34K	CA$-560.10K ≈ $-405.17K	-0.579x	+6.10%
2015-12-31	CA$1.04 Million ≈ $752.67K	CA$-641.94K ≈ $-464.37K	-0.617x	+26.04%
2014-12-31	CA$1.26 Million ≈ $911.80K	CA$-1.05 Million ≈ $-760.60K	-0.834x	-182.29%
2013-12-31	CA$-725.81K ≈ $-525.04K	CA$-735.75K ≈ $-532.23K	1.014x	+376.43%
2012-12-31	CA$-4.99 Million ≈ $-3.61 Million	CA$-1.06 Million ≈ $-767.28K	0.213x	-69.34%
2011-12-31	CA$-4.17 Million ≈ $-3.02 Million	CA$-2.90 Million ≈ $-2.09 Million	0.694x	-74.16%
2010-12-31	CA$-859.97K ≈ $-622.09K	CA$-2.31 Million ≈ $-1.67 Million	2.686x	+358.63%
2009-12-31	CA$1.97 Million ≈ $1.42 Million	CA$-2.04 Million ≈ $-1.48 Million	-1.039x	-94.57%
2008-12-31	CA$4.01 Million ≈ $2.90 Million	CA$-2.14 Million ≈ $-1.55 Million	-0.534x	-105.54%
2007-12-31	CA$8.11 Million ≈ $5.87 Million	CA$-2.11 Million ≈ $-1.52 Million	-0.260x	+75.05%
2006-12-31	CA$1.17 Million ≈ $845.44K	CA$-1.22 Million ≈ $-879.97K	-1.041x	-14.07%
2005-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.912x	+84.25%
2004-12-31	CA$252.77K ≈ $182.85K	CA$-1.46 Million ≈ $-1.06 Million	-5.795x	-243.34%
2003-12-31	CA$756.60K ≈ $547.31K	CA$-1.28 Million ≈ $-923.74K	-1.688x	-179.84%
2002-12-31	CA$-131.24K ≈ $-94.94K	CA$-277.42K ≈ $-200.68K	2.114x	--

About Yangaroo Inc

V:YOO Canada Internet Content & Information

Market Cap

$3.43 Million

CA$4.74 Million CAD

Market Cap Rank

#30325 Global

#1520 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.38