YEAH1 Group Corp
Yeah1 Group Corporation, together with its subsidiaries, engages in the advertisement, creativity, and entertainment, and artistic production businesses in Vietnam and internationally. It also produces movies, videos, and televised programs; and organizes trade promotion and back-stage events. In addition, the company is involved in the non-wireless telecommunication and other telecommunication a… Read more
YEAH1 Group Corp (YEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, YEAH1 Group Corp (YEG) has a cash flow conversion efficiency ratio of -0.051x 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 (₫-108.42 Billion) by net assets (₫2.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YEAH1 Group Corp - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how YEAH1 Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YEAH1 Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YEAH1 Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Kwan's International Co., Ltd.
TWO:6101
|
-0.067x |
|
Patec Precision Industry Co Ltd
TW:2236
|
-0.089x |
|
Xaar plc
PINK:XAARF
|
-0.016x |
|
Bioceltix S.A.
WAR:BCX
|
-0.184x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
PetroShale Inc
OTCQB:PSHIF
|
0.042x |
Annual Cash Flow Conversion Efficiency for YEAH1 Group Corp (2023–2024)
The table below shows the annual cash flow conversion efficiency of YEAH1 Group Corp from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.50 Trillion | ₫357.43 Billion | 0.238x | +271.27% |
| 2023-12-31 | ₫1.38 Trillion | ₫-192.47 Billion | -0.139x | -- |