Yu Group PLC
Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters; owns and rents smart metering assets; owns propert… Read more
Yu Group PLC (YU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.245x
Based on the latest financial reports, Yu Group PLC (YU) has a cash flow conversion efficiency ratio of 0.245x as of June 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 (GBX19.81 Million) by net assets (GBX80.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yu Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yu Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yu Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yu Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBISOFT ENTERTAIN. - Dusseldorf Stock Exchang
DU:UEN
|
N/A |
|
Chin Yang Industry Co. Ltd.
KQ:003780
|
N/A |
|
INTL. CONS. AIR GRP - Dusseldorf Stock Exchang
DU:INR
|
N/A |
|
Osprey Solana Trust
OTCQX:OSOL
|
N/A |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
TDb Split Corp
OTCGREY:TDBSF
|
0.041x |
|
Macofil SA
RO:MACO
|
N/A |
|
Shamaym Improve Ltd
TA:SHMM
|
0.218x |
Annual Cash Flow Conversion Efficiency for Yu Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yu Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX70.32 Million | GBX72.08 Million | 1.025x | +197.32% |
| 2023-12-31 | GBX46.80 Million | GBX16.13 Million | 0.345x | -65.38% |
| 2022-12-31 | GBX14.80 Million | GBX14.74 Million | 0.996x | +1294.59% |
| 2021-12-31 | GBX9.29 Million | GBX-774.00K | -0.083x | -103.11% |
| 2020-12-31 | GBX4.51 Million | GBX12.10 Million | 2.682x | +225.95% |
| 2019-12-31 | GBX5.30 Million | GBX-11.28 Million | -2.129x | -1583.61% |
| 2018-12-31 | GBX10.44 Million | GBX-1.32 Million | -0.126x | -251.52% |
| 2017-12-31 | GBX6.39 Million | GBX533.00K | 0.083x | +151.89% |
| 2016-12-31 | GBX5.41 Million | GBX-870.00K | -0.161x | -15.64% |
| 2015-12-31 | GBX-986.00K | GBX137.14K | -0.139x | -34.82% |
| 2014-10-31 | GBX-170.00K | GBX17.54K | -0.103x | -107.36% |
| 2013-09-30 | GBX-27.00K | GBX-37.85K | 1.402x | -- |