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 0.169x as of March 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 (₫364.63 Billion ≈ $13.85 Million USD) by net assets (₫2.15 Trillion ≈ $81.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YEG company net worth for the company's overall valuation and market capitalisation.
YEAH1 Group Corp - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how YEAH1 Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YEG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.253x |
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. View today's stock price for YEAH1 Group Corp for real-time trading data and today's change.
| 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