Young & Co.'s Brewery P.L.C (YNGN) - Cash Flow Conversion Efficiency
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 ≈ $6.19K USD) by net assets (GBX789.20 Million ≈ $96.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Young & Co.'s Brewery P.L.C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
amalphi ag
F:AMI
|
N/A |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Verney-Carron S.A
PA:MLVER
|
N/A |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Young & Co.'s Brewery P.L.C market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX774.40 Million ≈ $94.22K |
GBX98.30 Million ≈ $11.96K |
0.127x | +34.06% |
| 2024-03-31 | GBX775.20 Million ≈ $94.32K |
GBX73.40 Million ≈ $8.93K |
0.095x | -17.28% |
| 2023-03-31 | GBX724.20 Million ≈ $88.11K |
GBX82.90 Million ≈ $10.09K |
0.114x | -21.40% |
| 2022-03-31 | GBX699.70 Million ≈ $85.13K |
GBX101.90 Million ≈ $12.40K |
0.146x | +508.66% |
| 2021-03-31 | GBX645.40 Million ≈ $78.53K |
GBX-23.00 Million ≈ $-2.80K |
-0.036x | -135.69% |
| 2020-03-31 | GBX590.80 Million ≈ $71.88K |
GBX59.00 Million ≈ $7.18K |
0.100x | -1.23% |
| 2019-03-31 | GBX593.40 Million ≈ $72.20K |
GBX60.00 Million ≈ $7.30K |
0.101x | +6.18% |
| 2018-03-31 | GBX549.20 Million ≈ $66.82K |
GBX52.30 Million ≈ $6.36K |
0.095x | -16.01% |
| 2017-03-31 | GBX493.00 Million ≈ $59.98K |
GBX55.90 Million ≈ $6.80K |
0.113x | -1.72% |
| 2016-03-31 | GBX455.90 Million ≈ $55.47K |
GBX52.60 Million ≈ $6.40K |
0.115x | +7.95% |
| 2015-03-31 | GBX407.00 Million ≈ $49.52K |
GBX43.50 Million ≈ $5.29K |
0.107x | -1.43% |
| 2014-03-31 | GBX379.66 Million ≈ $46.19K |
GBX41.17 Million ≈ $5.01K |
0.108x | +22.01% |
| 2013-03-31 | GBX334.55 Million ≈ $40.70K |
GBX29.73 Million ≈ $3.62K |
0.089x | -4.83% |
| 2012-03-31 | GBX317.64 Million ≈ $38.65K |
GBX29.66 Million ≈ $3.61K |
0.093x | -21.65% |
| 2011-03-31 | GBX181.52 Million ≈ $22.09K |
GBX21.63 Million ≈ $2.63K |
0.119x | +5.35% |
| 2010-03-31 | GBX168.61 Million ≈ $20.52K |
GBX19.07 Million ≈ $2.32K |
0.113x | +43.23% |
| 2009-03-31 | GBX164.21 Million ≈ $19.98K |
GBX12.97 Million ≈ $1.58K |
0.079x | -54.97% |
| 2008-03-31 | GBX176.27 Million ≈ $21.45K |
GBX30.92 Million ≈ $3.76K |
0.175x | +55.13% |
| 2007-03-31 | GBX172.41 Million ≈ $20.98K |
GBX19.49 Million ≈ $2.37K |
0.113x | +6.57% |
| 2006-03-31 | GBX142.66 Million ≈ $17.36K |
GBX15.14 Million ≈ $1.84K |
0.106x | -16.75% |
| 2005-03-31 | GBX136.39 Million ≈ $16.59K |
GBX17.38 Million ≈ $2.11K |
0.127x | +44.84% |
| 2004-03-31 | GBX139.25 Million ≈ $16.94K |
GBX12.25 Million ≈ $1.49K |
0.088x | +15.29% |
| 2003-03-31 | GBX144.59 Million ≈ $17.59K |
GBX11.04 Million ≈ $1.34K |
0.076x | +19.18% |
| 2002-03-31 | GBX143.92 Million ≈ $17.51K |
GBX9.22 Million ≈ $1.12K |
0.064x | -8.67% |
| 2001-03-31 | GBX140.41 Million ≈ $17.08K |
GBX9.85 Million ≈ $1.20K |
0.070x | -12.99% |
| 2000-03-31 | GBX136.01 Million ≈ $16.55K |
GBX10.96 Million ≈ $1.33K |
0.081x | +28.74% |
| 1999-03-31 | GBX132.25 Million ≈ $16.09K |
GBX8.28 Million ≈ $1.01K |
0.063x | +5.25% |
| 1998-03-31 | GBX129.37 Million ≈ $15.74K |
GBX7.69 Million ≈ $936.14 |
0.059x | +39.77% |
| 1997-03-31 | GBX127.44 Million ≈ $15.51K |
GBX5.42 Million ≈ $659.82 |
0.043x | -9.06% |
| 1996-03-31 | GBX118.52 Million ≈ $14.42K |
GBX5.55 Million ≈ $674.79 |
0.047x | -4.71% |
| 1995-03-31 | GBX117.04 Million ≈ $14.24K |
GBX5.75 Million ≈ $699.24 |
0.049x | -3.73% |
| 1994-03-31 | GBX115.81 Million ≈ $14.09K |
GBX5.91 Million ≈ $718.71 |
0.051x | +26.58% |
| 1993-03-31 | GBX115.40 Million ≈ $14.04K |
GBX4.65 Million ≈ $565.77 |
0.040x | -17.32% |
| 1992-03-31 | GBX113.86 Million ≈ $13.85K |
GBX5.55 Million ≈ $675.15 |
0.049x | -- |
About Young & Co.'s Brewery P.L.C
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.