Big Yellow Group PLC (BYG) - 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. See BYG equity to assets ratio to measure how much of total assets are equity-financed.
Big Yellow Group PLC - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Big Yellow Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Big Yellow Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Chonbang
KO:000950
|
-0.001x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
0.017x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see BYG market cap.
| 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