Yellow Cake PLC (YCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yellow Cake PLC (YCA) has a cash flow conversion efficiency ratio of -0.003x 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 (GBX-5.00 Million ≈ $-608.36 USD) by net assets (GBX1.96 Billion ≈ $238.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YCA net asset quality index to measure how much of total assets are equity-financed.
Yellow Cake PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yellow Cake PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Yellow Cake PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yellow Cake PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Yellow Cake PLC (YCA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +31.15% |
| 2023-03-31 | GBX1.04 Billion ≈ $125.97K |
GBX-5.17 Million ≈ $-629.40 |
-0.005x | +42.16% |
| 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
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.