Yangaroo Inc Cash Flow Conversion Efficiency
Yangaroo Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yangaroo Inc (2002–2024)
Cash flow conversion efficiency of Yangaroo Inc from 2002 to 2024. This chart illustrates how Yangaroo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YOO live share price for real-time trading data and today's change.
Yangaroo Inc Cash Flow Conversion Ratio Explained
Yangaroo 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.
Yangaroo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangaroo Inc ranked by their cash flow conversion efficiency. Also see YOO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-1.967x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.119x |
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. Review Yangaroo Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more