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. See defensive interval ratio of Yangaroo Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
João Fortes Engenharia S.A. SA:JFEN3	0.152x
Colibri Resource Corp V:CBI	-0.043x
Duke Royalty Ltd LSE:DUKE	0.039x
Vastra Hamnens Restaurangdrift Ab ST:VH	0.050x
Purple Biotech NASDAQ:PPBT	-0.108x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Triangle Energy (Global) Ltd AU:TEG	3.581x

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. For the full company profile with market capitalisation and key ratios, see YOO company net worth.

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

$1.83 Million

CA$2.53 Million CAD

Market Cap Rank

#30168 Global

#1527 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.38