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. 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

JSE:YRK South Africa Lumber & Wood Production
Market Cap
$56.76 Million
ZAC106.81 Billion ZAC
Market Cap Rank
#21526 Global
#163 in South Africa
Share Price
ZAC230.00
Change (1 day)
+0.00%
52-Week Range
ZAC180.00 - ZAC249.00
All Time High
ZAC377.68
About

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