Big Yellow Group PLC Cash Flow Conversion Efficiency
Big Yellow Group PLC cash flow conversion efficiency. Based on the latest financial reports, Big Yellow Group PLC (BYG) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (GBX57.89 Million ≈ $7.04K USD) by net assets (GBX2.59 Billion ≈ $315.72K 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 Big Yellow Group PLC (1999–2025)
Cash flow conversion efficiency of Big Yellow Group PLC from 1999 to 2025. This chart illustrates how Big Yellow Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Big Yellow Group PLC stock price today for real-time trading data and today's change.
Big Yellow Group PLC Cash Flow Conversion Ratio Explained
Big Yellow Group PLC 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.
Big Yellow Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Yellow Group PLC ranked by their cash flow conversion efficiency. Also see BYG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Newtree Co.Ltd
KQ:270870
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Big Yellow Group PLC (1999–2025)
The table below shows the annual cash flow conversion efficiency of Big Yellow Group PLC from 1999 to 2025. Review BYG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX2.57 Billion ≈ $312.15K |
GBX114.57 Million ≈ $13.94K |
0.045x | +4.34% |
| 2024-03-31 | GBX2.45 Billion ≈ $297.90K |
GBX104.79 Million ≈ $12.75K |
0.043x | -16.58% |
| 2023-03-31 | GBX2.18 Billion ≈ $265.54K |
GBX111.98 Million ≈ $13.62K |
0.051x | +4.61% |
| 2022-03-31 | GBX2.18 Billion ≈ $265.78K |
GBX107.14 Million ≈ $13.04K |
0.049x | -7.04% |
| 2021-03-31 | GBX1.45 Billion ≈ $176.90K |
GBX76.71 Million ≈ $9.33K |
0.053x | -16.58% |
| 2020-03-31 | GBX1.16 Billion ≈ $141.61K |
GBX73.61 Million ≈ $8.96K |
0.063x | -1.51% |
| 2019-03-31 | GBX1.12 Billion ≈ $136.75K |
GBX72.17 Million ≈ $8.78K |
0.064x | +0.05% |
| 2018-03-31 | GBX981.15 Million ≈ $119.38K |
GBX62.98 Million ≈ $7.66K |
0.064x | +2.10% |
| 2017-03-31 | GBX890.35 Million ≈ $108.33K |
GBX55.97 Million ≈ $6.81K |
0.063x | -6.00% |
| 2016-03-31 | GBX829.39 Million ≈ $100.91K |
GBX55.47 Million ≈ $6.75K |
0.067x | +18.45% |
| 2015-03-31 | GBX750.91 Million ≈ $91.36K |
GBX42.40 Million ≈ $5.16K |
0.056x | +2.41% |
| 2014-03-31 | GBX594.06 Million ≈ $72.28K |
GBX32.75 Million ≈ $3.98K |
0.055x | +0.93% |
| 2013-03-31 | GBX552.63 Million ≈ $67.24K |
GBX30.19 Million ≈ $3.67K |
0.055x | -1.31% |
| 2012-03-31 | GBX494.50 Million ≈ $60.17K |
GBX27.37 Million ≈ $3.33K |
0.055x | +30.46% |
| 2011-03-31 | GBX544.95 Million ≈ $66.30K |
GBX23.12 Million ≈ $2.81K |
0.042x | +22.34% |
| 2010-03-31 | GBX547.28 Million ≈ $66.59K |
GBX18.98 Million ≈ $2.31K |
0.035x | +363.06% |
| 2009-03-31 | GBX502.32 Million ≈ $61.12K |
GBX-6.62 Million ≈ $-805.71 |
-0.013x | -456.01% |
| 2008-03-31 | GBX580.89 Million ≈ $70.68K |
GBX2.15 Million ≈ $261.71 |
0.004x | -88.79% |
| 2007-03-31 | GBX487.98 Million ≈ $59.37K |
GBX16.12 Million ≈ $1.96K |
0.033x | -46.14% |
| 2006-03-31 | GBX244.32 Million ≈ $29.73K |
GBX14.99 Million ≈ $1.82K |
0.061x | +2.42% |
| 2005-03-31 | GBX159.17 Million ≈ $19.37K |
GBX9.54 Million ≈ $1.16K |
0.060x | -26.62% |
| 2004-03-31 | GBX58.39 Million ≈ $7.10K |
GBX4.77 Million ≈ $580.01 |
0.082x | +126.48% |
| 2003-03-31 | GBX58.95 Million ≈ $7.17K |
GBX2.12 Million ≈ $258.55 |
0.036x | +1669.65% |
| 2002-03-31 | GBX74.03 Million ≈ $9.01K |
GBX-170.00K ≈ $-20.68 |
-0.002x | -131.75% |
| 2001-03-31 | GBX53.23 Million ≈ $6.48K |
GBX385.00K ≈ $46.84 |
0.007x | +109.76% |
| 2000-03-31 | GBX10.99 Million ≈ $1.34K |
GBX-814.00K ≈ $-99.04 |
-0.074x | -31.54% |
| 1999-03-31 | GBX5.38 Million ≈ $654.59 |
GBX-303.00K ≈ $-36.87 |
-0.056x | -- |
About Big Yellow Group PLC
Big Yellow Group Plc is the UK's brand leader in self-storage and operates from a platform of 111 stores. We have a pipeline of 0.9 million sq ft comprising 13 proposed self-storage facilities. The current maximum lettable area of the existing platform is 6.6 million sq ft. When fully built out the portfolio will provide approximately 7.5 million sq ft of flexible storage space. 99% of our stores… Read more