YouGov plc (YOU) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.137x

Based on the latest financial reports, YouGov plc (YOU) has a cash flow conversion efficiency ratio of 0.137x as of July 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 (GBX26.20 Million ≈ $3.19K USD) by net assets (GBX191.10 Million ≈ $23.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YouGov plc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how YouGov plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YOU total liabilities for a breakdown of total debt and financial obligations.

YouGov plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YouGov plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AE Multi Holdings Bhd KLSE:7146	0.157x
LSL Property Services Plc LSE:LSL	0.034x
Discovery Alaska Ltd AU:DAF	-0.122x
Vistal Gdynia WAR:VTL	0.003x
FAT Brands Inc NASDAQ:FAT	0.024x
Capella Minerals Ltd V:CMIL	0.133x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
Octava Minerals Ltd AU:OCT	-0.115x

Annual Cash Flow Conversion Efficiency for YouGov plc (2002–2025)

The table below shows the annual cash flow conversion efficiency of YouGov plc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see YouGov plc (YOU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	GBX191.10 Million ≈ $23.25K	GBX45.20 Million ≈ $5.50K	0.237x	+9.15%
2024-07-31	GBX183.20 Million ≈ $22.29K	GBX39.70 Million ≈ $4.83K	0.217x	-28.18%
2023-07-31	GBX196.20 Million ≈ $23.87K	GBX59.20 Million ≈ $7.20K	0.302x	-39.07%
2022-07-31	GBX125.00 Million ≈ $15.21K	GBX61.90 Million ≈ $7.53K	0.495x	+13.19%
2021-07-31	GBX112.00 Million ≈ $13.63K	GBX49.00 Million ≈ $5.96K	0.438x	+35.79%
2020-07-31	GBX109.34 Million ≈ $13.30K	GBX35.23 Million ≈ $4.29K	0.322x	+3.05%
2019-07-31	GBX107.44 Million ≈ $13.07K	GBX33.59 Million ≈ $4.09K	0.313x	+58.96%
2018-07-31	GBX92.07 Million ≈ $11.20K	GBX18.11 Million ≈ $2.20K	0.197x	-3.63%
2017-07-31	GBX80.47 Million ≈ $9.79K	GBX16.43 Million ≈ $2.00K	0.204x	+28.45%
2016-07-31	GBX74.09 Million ≈ $9.01K	GBX11.77 Million ≈ $1.43K	0.159x	+2.34%
2015-07-31	GBX61.62 Million ≈ $7.50K	GBX9.57 Million ≈ $1.16K	0.155x	+4.62%
2014-07-31	GBX57.95 Million ≈ $7.05K	GBX8.60 Million ≈ $1.05K	0.148x	+41.33%
2013-07-31	GBX61.11 Million ≈ $7.44K	GBX6.42 Million ≈ $780.88	0.105x	+64.65%
2012-07-31	GBX56.00 Million ≈ $6.81K	GBX3.57 Million ≈ $434.61	0.064x	-28.28%
2011-07-31	GBX55.89 Million ≈ $6.80K	GBX4.97 Million ≈ $604.83	0.089x	-5.93%
2010-07-31	GBX59.20 Million ≈ $7.20K	GBX5.60 Million ≈ $680.99	0.095x	+52.78%
2009-07-31	GBX67.10 Million ≈ $8.16K	GBX4.15 Million ≈ $505.18	0.062x	+56.86%
2008-07-31	GBX60.66 Million ≈ $7.38K	GBX2.39 Million ≈ $291.16	0.039x	-87.46%
2007-07-31	GBX12.21 Million ≈ $1.49K	GBX3.84 Million ≈ $467.70	0.315x	-8.27%
2006-07-31	GBX7.51 Million ≈ $913.87	GBX2.58 Million ≈ $313.55	0.343x	+38.09%
2005-07-31	GBX3.75 Million ≈ $455.90	GBX931.00K ≈ $113.28	0.248x	-62.79%
2004-07-31	GBX930.00K ≈ $113.15	GBX621.00K ≈ $75.56	0.668x	-16.15%
2003-07-31	GBX550.00K ≈ $66.92	GBX438.00K ≈ $53.29	0.796x	+149.82%
2002-07-31	GBX-458.00K ≈ $-55.73	GBX-146.00K ≈ $-17.76	0.319x	--

About YouGov plc

LSE:YOU UK Consulting Services

Market Cap

$2.71 Million

GBX22.28 Billion GBX

Market Cap Rank

#29325 Global

#609 in UK

Share Price

GBX190.10

Change (1 day)

+0.26%

52-Week Range

GBX153.80 - GBX396.50

All Time High

GBX1543.25