Young & Co.'s Brewery P.L.C (YNGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, Young & Co.'s Brewery P.L.C (YNGN) 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 P.L.C - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Young & Co.'s Brewery P.L.C'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 P.L.C Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Young & Co.'s Brewery P.L.C ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Kore Potash Plc LSE:KP2	0.000x
GRAPHANO ENERGY LTD F:97G0	-0.366x
Focus Universal Inc NASDAQ:FCUV	-6.068x
ENRG Elements Limited F:O9B	N/A
Heads UP Ventures Limited NSE:HEADSUP	0.002x
Gentlemens Equity S.A. PA:MLGEQ	N/A
Asbestos Corporation Limited V:AB-H	0.236x

Annual Cash Flow Conversion Efficiency for Young & Co.'s Brewery P.L.C (1992–2025)

The table below shows the annual cash flow conversion efficiency of Young & Co.'s Brewery P.L.C 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 P.L.C

LSE:YNGN UK Restaurants

Market Cap

$1.85 Million

GBX15.23 Billion GBX

Market Cap Rank

#33773 Global

#910 in UK

Share Price

GBX650.00

Change (1 day)

+1.56%

52-Week Range

GBX550.00 - GBX728.00

All Time High

GBX1184.31