Wi2Wi Corporation Cash Flow Conversion Efficiency
Wi2Wi Corporation 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.
Cash Flow Conversion Efficiency of Wi2Wi Corporation (2014–2024)
Cash flow conversion efficiency of Wi2Wi Corporation from 2014 to 2024. This chart illustrates how Wi2Wi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTY share price today for real-time trading data and today's change.
Wi2Wi Corporation Cash Flow Conversion Ratio Explained
Wi2Wi Corporation 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.
Wi2Wi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wi2Wi Corporation ranked by their cash flow conversion efficiency. Also see Wi2Wi Corporation (YTY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
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. Review free cash flow generation of Wi2Wi Corporation 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$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