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 net asset quality index of Yangaroo Inc to measure how much of total assets are equity-financed.

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. Check YOO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Atomic Minerals Corp V:ATOM	-0.496x
Pharos Energy plc LSE:PHAR	0.058x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
Hotel Fast SSE AB (publ) ST:MAXENT-B	0.027x
Alturas Minerals Corp V:ALT	0.011x
PLAY2CHILL S.A. ZY -10 F:688	0.014x
MT Educare Limited NSE:MTEDUCARE	-0.407x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x

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 Yangaroo Inc stock valuation.

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

#30202 Global

#1514 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.38