yarrl S.A.
yarrl S.A. operates in the information technology and telecommunications business in Poland, European Union, and internationally. The company implements call center and contact center systems; and integrates various communication channels and locations. It also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of comm… Read more
yarrl S.A. (YRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, yarrl S.A. (YRL) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (zł680.00K) by net assets (zł31.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
yarrl S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how yarrl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
yarrl S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of yarrl S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Termorex
WAR:TRR
|
-0.117x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
Annual Cash Flow Conversion Efficiency for yarrl S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of yarrl S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł31.98 Million | zł-912.00K | -0.029x | -1551.47% |
| 2023-12-31 | zł28.38 Million | zł-49.00K | -0.002x | +99.98% |
| 2022-12-31 | zł968.00K | zł-7.54 Million | -7.784x | -15952.23% |
| 2021-12-31 | zł11.61 Million | zł570.00K | 0.049x | -5.39% |
| 2020-12-31 | zł12.37 Million | zł642.00K | 0.052x | -39.40% |
| 2019-12-31 | zł13.60 Million | zł1.17 Million | 0.086x | -59.89% |
| 2018-12-31 | zł12.28 Million | zł2.62 Million | 0.214x | +165.56% |
| 2017-12-31 | zł12.17 Million | zł979.00K | 0.080x | +39.31% |
| 2016-12-31 | zł15.18 Million | zł876.00K | 0.058x | -58.21% |
| 2015-12-31 | zł15.56 Million | zł2.15 Million | 0.138x | +946.68% |
| 2014-12-31 | zł15.69 Million | zł-256.00K | -0.016x | -107.13% |
| 2013-12-31 | zł14.87 Million | zł3.40 Million | 0.229x | +186.36% |
| 2012-12-31 | zł16.79 Million | zł-4.45 Million | -0.265x | -215.03% |
| 2011-12-31 | zł17.05 Million | zł3.92 Million | 0.230x | +439.45% |
| 2010-12-31 | zł17.90 Million | zł764.00K | 0.043x | -83.50% |
| 2009-12-31 | zł17.98 Million | zł4.65 Million | 0.259x | +67.12% |
| 2008-12-31 | zł17.06 Million | zł2.64 Million | 0.155x | +662.94% |
| 2006-12-31 | zł18.15 Million | zł-499.00K | -0.027x | -- |