York Timber Holdings Ltd
York Timber Holdings Limited, an investment holding company, engages in the forestry, sawmilling, plywood, wholesale, and farming businesses in South Africa and internationally. The company operates through four segments: Processing Plants, Forestry and Fleet, Wholesale, and Agriculture. It operates sawmills that produces and sells various structural and industrial sawn timber products; and plywo… Read more
York Timber Holdings Ltd (YRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, York Timber Holdings Ltd (YRK) has a cash flow conversion efficiency ratio of 0.025x 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 (ZAC76.25 Million) by net assets (ZAC3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
York Timber Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how York Timber Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
York Timber Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of York Timber Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANDERSONS (AKG.SG)
STU:AKG
|
-0.001x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
BONGRAIN
BE:BGJ
|
N/A |
|
West Mining Corp
PINK:WESMF
|
-0.008x |
|
Cheche Group Inc. Warrant
NASDAQ:CCGWW
|
-0.013x |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
1.481x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
Annual Cash Flow Conversion Efficiency for York Timber Holdings Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of York Timber Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC3.06 Billion | ZAC100.23 Million | 0.033x | +1120.28% |
| 2024-06-30 | ZAC2.82 Billion | ZAC-9.05 Million | -0.003x | -109.80% |
| 2023-06-30 | ZAC2.68 Billion | ZAC87.88 Million | 0.033x | -31.76% |
| 2022-06-30 | ZAC3.06 Billion | ZAC146.67 Million | 0.048x | -59.92% |
| 2021-06-30 | ZAC3.02 Billion | ZAC362.19 Million | 0.120x | +580.34% |
| 2020-06-30 | ZAC2.88 Billion | ZAC50.71 Million | 0.018x | -62.73% |
| 2019-06-30 | ZAC3.10 Billion | ZAC146.28 Million | 0.047x | -25.52% |
| 2018-06-30 | ZAC3.13 Billion | ZAC198.66 Million | 0.063x | +113.66% |
| 2017-06-30 | ZAC2.99 Billion | ZAC88.83 Million | 0.030x | -65.29% |
| 2016-06-30 | ZAC2.63 Billion | ZAC225.11 Million | 0.086x | +71.61% |
| 2015-06-30 | ZAC2.42 Billion | ZAC120.58 Million | 0.050x | +14.99% |
| 2014-06-30 | ZAC2.33 Billion | ZAC100.84 Million | 0.043x | +70.01% |
| 2013-06-30 | ZAC2.28 Billion | ZAC58.05 Million | 0.025x | -62.12% |
| 2012-06-30 | ZAC2.17 Billion | ZAC146.05 Million | 0.067x | +39.67% |
| 2011-06-30 | ZAC2.03 Billion | ZAC97.62 Million | 0.048x | +493.47% |
| 2010-06-30 | ZAC1.97 Billion | ZAC-24.09 Million | -0.012x | -126.43% |
| 2009-06-30 | ZAC1.35 Billion | ZAC62.53 Million | 0.046x | -11.83% |
| 2008-06-30 | ZAC1.66 Billion | ZAC87.00 Million | 0.053x | +117.45% |
| 2007-06-30 | ZAC103.91 Million | ZAC2.51 Million | 0.024x | +107.71% |
| 2006-06-30 | ZAC72.45 Million | ZAC-22.70 Million | -0.313x | -- |