Young & Co’S Brewery A (YNGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Young & Co’S Brewery A (YNGA) has a cash flow conversion efficiency ratio of 0.064x 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 (GBX50.90 Million) by net assets (GBX789.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young & Co’S Brewery A - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Young & Co’S Brewery A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young & Co’S Brewery A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young & Co’S Brewery A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
-0.008x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.101x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
The GYM Group PLC
LSE:GYM
|
0.392x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
Annual Cash Flow Conversion Efficiency for Young & Co’S Brewery A (1992–2025)
The table below shows the annual cash flow conversion efficiency of Young & Co’S Brewery A from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX774.40 Million | GBX98.30 Million | 0.127x | +34.06% |
| 2024-03-31 | GBX775.20 Million | GBX73.40 Million | 0.095x | -17.28% |
| 2023-03-31 | GBX724.20 Million | GBX82.90 Million | 0.114x | -21.40% |
| 2022-03-31 | GBX699.70 Million | GBX101.90 Million | 0.146x | +508.66% |
| 2021-03-31 | GBX645.40 Million | GBX-23.00 Million | -0.036x | -135.69% |
| 2020-03-31 | GBX590.80 Million | GBX59.00 Million | 0.100x | -1.23% |
| 2019-03-31 | GBX593.40 Million | GBX60.00 Million | 0.101x | +6.18% |
| 2018-03-31 | GBX549.20 Million | GBX52.30 Million | 0.095x | -16.01% |
| 2017-03-31 | GBX493.00 Million | GBX55.90 Million | 0.113x | -1.72% |
| 2016-03-31 | GBX455.90 Million | GBX52.60 Million | 0.115x | +7.95% |
| 2015-03-31 | GBX407.00 Million | GBX43.50 Million | 0.107x | -1.43% |
| 2014-03-31 | GBX379.66 Million | GBX41.17 Million | 0.108x | +22.01% |
| 2013-03-31 | GBX334.55 Million | GBX29.73 Million | 0.089x | -4.83% |
| 2012-03-31 | GBX317.64 Million | GBX29.66 Million | 0.093x | -21.65% |
| 2011-03-31 | GBX181.52 Million | GBX21.63 Million | 0.119x | +5.35% |
| 2010-03-31 | GBX168.61 Million | GBX19.07 Million | 0.113x | +43.23% |
| 2009-03-31 | GBX164.21 Million | GBX12.97 Million | 0.079x | -54.97% |
| 2008-03-31 | GBX176.27 Million | GBX30.92 Million | 0.175x | +55.13% |
| 2007-03-31 | GBX172.41 Million | GBX19.49 Million | 0.113x | +6.57% |
| 2006-03-31 | GBX142.66 Million | GBX15.14 Million | 0.106x | -16.75% |
| 2005-03-31 | GBX136.39 Million | GBX17.38 Million | 0.127x | +44.84% |
| 2004-03-31 | GBX139.25 Million | GBX12.25 Million | 0.088x | +15.29% |
| 2003-03-31 | GBX144.59 Million | GBX11.04 Million | 0.076x | +19.18% |
| 2002-03-31 | GBX143.92 Million | GBX9.22 Million | 0.064x | -8.67% |
| 2001-03-31 | GBX140.41 Million | GBX9.85 Million | 0.070x | -12.99% |
| 2000-03-31 | GBX136.01 Million | GBX10.96 Million | 0.081x | +28.74% |
| 1999-03-31 | GBX132.25 Million | GBX8.28 Million | 0.063x | +5.25% |
| 1998-03-31 | GBX129.37 Million | GBX7.69 Million | 0.059x | +39.77% |
| 1997-03-31 | GBX127.44 Million | GBX5.42 Million | 0.043x | -9.06% |
| 1996-03-31 | GBX118.52 Million | GBX5.55 Million | 0.047x | -4.71% |
| 1995-03-31 | GBX117.04 Million | GBX5.75 Million | 0.049x | -3.73% |
| 1994-03-31 | GBX115.81 Million | GBX5.91 Million | 0.051x | +26.58% |
| 1993-03-31 | GBX115.40 Million | GBX4.65 Million | 0.040x | -17.32% |
| 1992-03-31 | GBX113.86 Million | GBX5.55 Million | 0.049x | -- |
About Young & Co’S Brewery A
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.