YouGov plc (YOU) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.045x

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

LSE:YOU UK Consulting Services
Market Cap
$3.12 Million
GBX25.65 Billion GBX
Market Cap Rank
#29421 Global
#576 in UK
Share Price
GBX218.00
Change (1 day)
-4.39%
52-Week Range
GBX153.80 - GBX396.50
All Time High
GBX1543.25
About

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