York Timber Holdings Ltd (YRK) - 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. Also see York Timber Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of York Timber Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
-0.071x |
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. View York Timber Holdings Ltd (YRK) share price today for real-time trading data and today's change.
| 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