Young & Co’S Brewery A (YNGA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

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.

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

LSE:YNGA UK Restaurants
Market Cap
$3.89 Million
GBX32.00 Billion GBX
Market Cap Rank
#32648 Global
#770 in UK
Share Price
GBX849.00
Change (1 day)
+1.68%
52-Week Range
GBX714.00 - GBX992.00
All Time High
GBX1745.59
About

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.