Wi2Wi Corporation (YTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wi2Wi Corporation (YTY) has a cash flow conversion efficiency ratio of -0.128x 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$-361.00K ≈ $-261.14K USD) by net assets (CA$2.82 Million ≈ $2.04 Million 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 Wi2Wi Corporation to measure how many days the company can operate on defensive assets alone.
Wi2Wi Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wi2Wi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wi2Wi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wi2Wi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGT Corporation Public Company Limited
BK:BGT
|
0.217x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
Accord Financial Corp.
TO:ACD
|
1.083x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
SIMFABRIC SA ZY-10
F:853
|
0.139x |
Annual Cash Flow Conversion Efficiency for Wi2Wi Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wi2Wi Corporation from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Wi2Wi Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.10 Million ≈ $2.24 Million |
CA$-544.00K ≈ $-393.52K |
-0.175x | -1643.06% |
| 2023-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-40.00K ≈ $-28.94K |
-0.010x | +82.59% |
| 2022-12-31 | CA$5.28 Million ≈ $3.82 Million |
CA$-305.00K ≈ $-220.63K |
-0.058x | -174.67% |
| 2021-12-31 | CA$6.51 Million ≈ $4.71 Million |
CA$504.00K ≈ $364.59K |
0.077x | +176.88% |
| 2020-12-31 | CA$6.70 Million ≈ $4.85 Million |
CA$-674.00K ≈ $-487.56K |
-0.101x | -180.41% |
| 2019-12-31 | CA$7.24 Million ≈ $5.24 Million |
CA$906.00K ≈ $655.39K |
0.125x | +69.02% |
| 2018-12-31 | CA$6.35 Million ≈ $4.59 Million |
CA$470.00K ≈ $339.99K |
0.074x | -44.10% |
| 2017-12-31 | CA$6.01 Million ≈ $4.35 Million |
CA$796.00K ≈ $575.81K |
0.132x | +256.15% |
| 2016-12-31 | CA$5.65 Million ≈ $4.08 Million |
CA$210.00K ≈ $151.91K |
0.037x | -62.02% |
| 2015-12-31 | CA$5.54 Million ≈ $4.00 Million |
CA$542.00K ≈ $392.07K |
0.098x | -54.37% |
| 2014-12-31 | CA$1.13 Million ≈ $815.98K |
CA$242.00K ≈ $175.06K |
0.215x | -- |
About Wi2Wi Corporation
Wi2Wi Corporation manufactures and sells wireless connectivity solutions, precision timing devices, frequency control products, and microwave filters in the United States and internationally. It offers timing and frequency control products, including clock oscillators, crystals, crystal filters, and RF and microwave filters; wireless connectivity solutions, such as multi-protocol, Wi-Fi, and Blue… Read more