York Timber Holdings Ltd Cash Flow Conversion Efficiency
York Timber Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of York Timber Holdings Ltd (2006–2025)
Cash flow conversion efficiency of York Timber Holdings Ltd from 2006 to 2025. This chart illustrates how York Timber Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View York Timber Holdings Ltd stock quote for real-time trading data and today's change.
York Timber Holdings Ltd Cash Flow Conversion Ratio Explained
York Timber Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of York Timber Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Air Water Ventures Limited Ordinary Shares
NASDAQ:WATR
|
N/A |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
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. Review cash generation quality of York Timber Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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