Yellow Cake PLC (YCA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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.

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. Read debt load of Yellow Cake PLC for a breakdown of total debt and financial obligations.

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
Mahube Infrastructure Ltd JSE:MHB	0.009x
Canuc Resources Corp V:CDA	-0.866x
POZZI MILANO S.P.A. F:7TL	N/A
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Carawine Resources Ltd AU:CWX	-0.016x
Elve S.A AT:ELBE	0.030x
Mobotix AG F:MBQ	N/A
Pilulka Lekarny as PR:PINK	N/A

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

LSE:YCA UK Uranium

Market Cap

$17.58 Million

GBX144.50 Billion GBX

Market Cap Rank

#25424 Global

#268 in UK

Share Price

GBX602.50

Change (1 day)

-0.66%

52-Week Range

GBX443.80 - GBX722.00

All Time High

GBX744.50