YEAH1 Group Corp (YEG) - Cash Flow Conversion Efficiency
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 ≈ $-4.12 Million USD) by net assets (₫2.11 Trillion ≈ $80.18 Million USD). 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. Read YEAH1 Group Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DCM Corp
KO:024090
|
0.019x |
|
SANU GOLD CORP.
F:L73
|
N/A |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
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. For the full company profile with market capitalisation and key ratios, see YEG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.50 Trillion ≈ $56.99 Million |
₫357.43 Billion ≈ $13.58 Million |
0.238x | +271.27% |
| 2023-12-31 | ₫1.38 Trillion ≈ $52.56 Million |
₫-192.47 Billion ≈ $-7.31 Million |
-0.139x | -- |
About 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