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 Yellow Cake PLC (YCA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
-0.092x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
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 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.