Yolo SA (YOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yolo SA (YOL) has a cash flow conversion efficiency ratio of 0.005x as of September 2022. 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 (zł-142.00K ≈ $-39.08K USD) by net assets (zł-27.05 Million ≈ $-7.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yolo SA - Cash Flow Conversion Efficiency Trend (2017–2020)
This chart illustrates how Yolo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Yolo SA for a breakdown of total debt and financial obligations.
Yolo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yolo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network Media Group Inc
V:NTE
|
0.183x |
|
First Tin PLC
LSE:1SN
|
-0.028x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.030x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.027x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Yolo SA (2017–2020)
The table below shows the annual cash flow conversion efficiency of Yolo SA from 2017 to 2020. For the full company profile with market capitalisation and key ratios, see Yolo SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | zł-3.50 Million ≈ $-964.63K |
zł7.45 Million ≈ $2.05 Million |
-2.126x | -113.76% |
| 2019-12-31 | zł-201.00K ≈ $-55.32K |
zł-3.11 Million ≈ $-854.82K |
15.453x | +825.99% |
| 2018-12-31 | zł4.88 Million ≈ $1.34 Million |
zł-10.38 Million ≈ $-2.86 Million |
-2.129x | -676.90% |
| 2017-12-31 | zł26.28 Million ≈ $7.23 Million |
zł-7.20 Million ≈ $-1.98 Million |
-0.274x | -- |
About Yolo SA
BluGo S.A., a technology company, operates in the electromobility industry. It operates franchise network of charging points for electric cars. The company was formerly known as YOLO S.A. and changed its name to BluGo S.A. in May 2022. BluGo S.A. was founded in 1998 and is based in Warsaw, Poland. BluGo S.A. is a subsidiary of Black Onyx Investments LTD.