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 Big Yellow Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.023x |
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 Big Yellow Group PLC (BYG) total market value.
| 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