YouGov plc (YOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YouGov plc (YOU) has a cash flow conversion efficiency ratio of 0.045x as of January 2026. 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 (GBX8.40 Million ≈ $1.02K USD) by net assets (GBX186.50 Million ≈ $22.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of YouGov plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.020x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.004x |
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Fon SE
WAR:FON
|
0.016x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
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
YouGov plc provides online market research services in the United Kingdom, the Americas, the Middle East, Mainland Europe, India, and the Asia Pacific. It operates through three divisions: Data Products, Research, and Shopper. The Data Products division offers syndicated data products, which are available to clients on a subscription basis such as YouGov BrandIndex, that allows users to continuou… Read more