YouGov plc Cash Flow Conversion Efficiency
YouGov plc 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. Also see market value of YouGov plc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of YouGov plc (2002–2025)
Cash flow conversion efficiency of YouGov plc from 2002 to 2025. This chart illustrates how YouGov plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YouGov plc (YOU) stock price for real-time trading data and today's change.
YouGov plc Cash Flow Conversion Ratio Explained
YouGov plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
YouGov plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YouGov plc ranked by their cash flow conversion efficiency. Review YouGov plc (YOU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
MOJ S.A
WAR:MOJ
|
0.008x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
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. Also see total assets of YouGov plc for a full breakdown of the balance sheet.
| 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