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 0.097x as of December 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 (₫206.59 Billion ≈ $7.85 Million USD) by net assets (₫2.12 Trillion ≈ $80.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YEG equity financing ratio to measure how much of total assets are equity-financed.
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. Check YEG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Sambu Const
KO:001470
|
-0.064x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see YEAH1 Group Corp (YEG) market capitalisation.
| 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