Yellow Cake PLC Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Yellow Cake PLC cash flow conversion efficiency. 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 for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Yellow Cake PLC from 2019 to 2026. This chart illustrates how Yellow Cake PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yellow Cake PLC stock quote for real-time trading data and today's change.

Yellow Cake PLC Cash Flow Conversion Ratio Explained

Yellow Cake 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.

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. Review how much free cash does Yellow Cake PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Termorex WAR:TRR	-0.028x
Kier Group PLC LSE:KIE	-0.048x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Pensonic Holdings Bhd KLSE:9997	-0.029x
The Byke Hospitality Ltd NSE:BYKE	0.071x
Locksley Resources Ltd AU:LKY	-0.227x
Y&G Corp Bhd KLSE:7003	0.094x
Baid Finserv Limited NSE:BAIDFIN	0.008x

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. Also see YCA total asset value for a full breakdown of the balance sheet.

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

$16.20 Million

GBX133.19 Billion GBX

Market Cap Rank

#25618 Global

#290 in UK

Share Price

GBX530.00

Change (1 day)

-0.93%

52-Week Range

GBX500.50 - GBX722.00

All Time High

GBX744.50