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 (YRK) net asset quality to measure how much of total assets are equity-financed.

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. Check YRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AB Science S.A PA:AB	0.149x
Adveritas Ltd AU:AV1	-1.106x
JD Sports Fashion PLC LSE:JD	0.285x
S Chand And Company Limited NSE:SCHAND	-0.061x
Marine & General Bhd KLSE:5078	0.395x
Orexo AB ST:ORX	-0.091x
Ace Technologies Corp KQ:088800	-0.026x
Sajo Oyang KO:006090	0.010x

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 YRK company net worth.

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

$54.30 Million

ZAC102.17 Billion ZAC

Market Cap Rank

#21587 Global

#166 in South Africa

Share Price

ZAC220.00

Change (1 day)

+0.92%

52-Week Range

ZAC180.00 - ZAC249.00

All Time High

ZAC377.68