YEAH1 Group Corp Cash Flow Conversion Efficiency
YEAH1 Group Corp cash flow conversion efficiency. Based on the latest financial reports, YEAH1 Group Corp (YEG) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (₫9.48 Billion ≈ $360.13K USD) by net assets (₫2.17 Trillion ≈ $82.26 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 YEAH1 Group Corp (2023–2025)
Cash flow conversion efficiency of YEAH1 Group Corp from 2023 to 2025. This chart illustrates how YEAH1 Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YEG stock price and chart for real-time trading data and today's change.
YEAH1 Group Corp Cash Flow Conversion Ratio Explained
YEAH1 Group Corp 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.
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. Also see YEG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahoku Electronic Co
TW:3002
|
-0.016x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.199x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
Annual Cash Flow Conversion Efficiency for YEAH1 Group Corp (2023–2025)
The table below shows the annual cash flow conversion efficiency of YEAH1 Group Corp from 2023 to 2025. Review cash generation quality of YEAH1 Group Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫2.12 Trillion ≈ $80.58 Million |
₫7.37 Billion ≈ $279.84K |
0.003x | -98.54% |
| 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