York Timber Holdings Ltd (YRK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, York Timber Holdings Ltd (YRK) has a cash flow conversion efficiency ratio of 0.024x 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 (ZAC73.62 Million ≈ $39.13K USD) by net assets (ZAC3.13 Billion ≈ $1.66 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 York Timber Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
SuperCom Ltd F:50S	-0.056x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
Shenzhen SEG Co Ltd SHE:200058	0.108x
Prescient Therapeutics Ltd AU:PTX	-0.386x
Full Wang International Development Co Ltd TWO:6219	-0.287x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Latitude Tree Holdings Bhd KLSE:7006	0.021x

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. For the full company profile with market capitalisation and key ratios, see York Timber Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC3.06 Billion ≈ $1.63 Million	ZAC100.23 Million ≈ $53.27K	0.033x	+1120.28%
2024-06-30	ZAC2.82 Billion ≈ $1.50 Million	ZAC-9.05 Million ≈ $-4.81K	-0.003x	-109.80%
2023-06-30	ZAC2.68 Billion ≈ $1.43 Million	ZAC87.88 Million ≈ $46.71K	0.033x	-31.76%
2022-06-30	ZAC3.06 Billion ≈ $1.62 Million	ZAC146.67 Million ≈ $77.95K	0.048x	-59.92%
2021-06-30	ZAC3.02 Billion ≈ $1.61 Million	ZAC362.19 Million ≈ $192.49K	0.120x	+580.34%
2020-06-30	ZAC2.88 Billion ≈ $1.53 Million	ZAC50.71 Million ≈ $26.95K	0.018x	-62.73%
2019-06-30	ZAC3.10 Billion ≈ $1.65 Million	ZAC146.28 Million ≈ $77.74K	0.047x	-25.52%
2018-06-30	ZAC3.13 Billion ≈ $1.66 Million	ZAC198.66 Million ≈ $105.58K	0.063x	+113.66%
2017-06-30	ZAC2.99 Billion ≈ $1.59 Million	ZAC88.83 Million ≈ $47.21K	0.030x	-65.29%
2016-06-30	ZAC2.63 Billion ≈ $1.40 Million	ZAC225.11 Million ≈ $119.63K	0.086x	+71.61%
2015-06-30	ZAC2.42 Billion ≈ $1.29 Million	ZAC120.58 Million ≈ $64.08K	0.050x	+14.99%
2014-06-30	ZAC2.33 Billion ≈ $1.24 Million	ZAC100.84 Million ≈ $53.59K	0.043x	+70.01%
2013-06-30	ZAC2.28 Billion ≈ $1.21 Million	ZAC58.05 Million ≈ $30.85K	0.025x	-62.12%
2012-06-30	ZAC2.17 Billion ≈ $1.15 Million	ZAC146.05 Million ≈ $77.62K	0.067x	+39.67%
2011-06-30	ZAC2.03 Billion ≈ $1.08 Million	ZAC97.62 Million ≈ $51.88K	0.048x	+493.47%
2010-06-30	ZAC1.97 Billion ≈ $1.05 Million	ZAC-24.09 Million ≈ $-12.80K	-0.012x	-126.43%
2009-06-30	ZAC1.35 Billion ≈ $717.25K	ZAC62.53 Million ≈ $33.23K	0.046x	-11.83%
2008-06-30	ZAC1.66 Billion ≈ $879.90K	ZAC87.00 Million ≈ $46.24K	0.053x	+117.45%
2007-06-30	ZAC103.91 Million ≈ $55.22K	ZAC2.51 Million ≈ $1.33K	0.024x	+107.71%
2006-06-30	ZAC72.45 Million ≈ $38.50K	ZAC-22.70 Million ≈ $-12.06K	-0.313x	--

About York Timber Holdings Ltd

JSE:YRK South Africa Lumber & Wood Production

Market Cap

$50.59 Million

ZAC95.20 Billion ZAC

Market Cap Rank

#21891 Global

#168 in South Africa

Share Price

ZAC205.00

Change (1 day)

+1.99%

52-Week Range

ZAC180.00 - ZAC249.00

All Time High

ZAC377.68