Yellow Cake PLC (YCA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Yellow Cake PLC (YCA) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (GBX-7.58 Million ≈ $-921.75 USD) by net assets (GBX2.11 Billion ≈ $256.66K 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 YCA market cap overview for the company's overall valuation and market capitalisation.

Yellow Cake PLC - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Yellow Cake PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yellow Cake PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yellow Cake PLC ranked by their cash flow conversion efficiency. Explore Yellow Cake PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inter Rock Minerals Inc V:IRO	0.209x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Mighty Kingdom Ltd AU:MKL	-0.727x
Xilam Animation PA:XIL	0.207x
Archos PA:ALJXR	0.150x
Vunani Ltd JSE:VUN	0.145x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x

Annual Cash Flow Conversion Efficiency for Yellow Cake PLC (2019–2026)

The table below shows the annual cash flow conversion efficiency of Yellow Cake PLC from 2019 to 2026. View Yellow Cake PLC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX2.11 Billion ≈ $256.66K	GBX-9.62 Million ≈ $-1.17K	-0.005x	+50.99%
2025-03-31	GBX1.41 Billion ≈ $172.09K	GBX-13.17 Million ≈ $-1.60K	-0.009x	-170.60%
2024-03-31	GBX1.88 Billion ≈ $229.18K	GBX-6.48 Million ≈ $-788.43	-0.003x	+31.08%
2023-03-31	GBX1.04 Billion ≈ $125.97K	GBX-5.17 Million ≈ $-628.83	-0.005x	+42.22%
2022-03-31	GBX1.07 Billion ≈ $130.07K	GBX-9.23 Million ≈ $-1.12K	-0.009x	-815.20%
2021-03-31	GBX421.39 Million ≈ $51.27K	GBX509.00K ≈ $61.93	0.001x	+109.41%
2020-03-31	GBX267.08 Million ≈ $32.50K	GBX-3.43 Million ≈ $-416.97	-0.013x	+53.37%
2019-03-31	GBX222.95 Million ≈ $27.13K	GBX-6.14 Million ≈ $-746.47	-0.028x	--

About Yellow Cake PLC

LSE:YCA UK Uranium

Market Cap

$17.11 Million

GBX140.60 Billion GBX

Market Cap Rank

#25689 Global

#281 in UK

Share Price

GBX559.50

Change (1 day)

+0.00%

52-Week Range

GBX500.50 - GBX722.00

All Time High

GBX744.50