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

Latest as of June 2025: 0.025x

Based on the latest financial reports, York Timber Holdings Ltd (YRK) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (ZAC76.25 Million ≈ $40.52K USD) by net assets (ZAC3.06 Billion ≈ $1.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read YRK liabilities breakdown for a breakdown of total debt and financial obligations.

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
Cassiar Gold Corp V:GLDC	-0.247x
Oneflow AB ST:ONEF	-0.023x
Signetics Corporation KQ:033170	-0.033x
Po Valley Energy Ltd AU:PVE	0.106x
Bengang Steel Plates Co Ltd SHE:200761	-0.045x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
BRAIN Biotech AG XETRA:BNN	-2.326x

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

$51.58 Million

ZAC97.06 Billion ZAC

Market Cap Rank

#21782 Global

#168 in South Africa

Share Price

ZAC209.00

Change (1 day)

+10.00%

52-Week Range

ZAC180.00 - ZAC249.00

All Time High

ZAC377.68