Yu Group PLC (YU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.41K USD) by net assets (GBX80.96 Million ≈ $9.85K USD). 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 (2013–2025)

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

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
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.034x
Tlou Energy Ltd AU:TOU	-1.918x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Murchison Minerals Ltd V:MUR	-0.773x
Bitterroot Resources Ltd V:BTT	-0.011x
RPM Automotive Group Ltd AU:RPM	0.023x
Usha Resources Ltd V:USHA	0.085x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x

Annual Cash Flow Conversion Efficiency for Yu Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yu Group PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yu Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX97.80 Million ≈ $11.90K	GBX36.30 Million ≈ $4.42K	0.371x	-63.79%
2024-12-31	GBX70.32 Million ≈ $8.56K	GBX72.08 Million ≈ $8.77K	1.025x	+197.32%
2023-12-31	GBX46.80 Million ≈ $5.69K	GBX16.13 Million ≈ $1.96K	0.345x	-65.38%
2022-12-31	GBX14.80 Million ≈ $1.80K	GBX14.74 Million ≈ $1.79K	0.996x	+1294.59%
2021-12-31	GBX9.29 Million ≈ $1.13K	GBX-774.00K ≈ $-94.17	-0.083x	-103.11%
2020-12-31	GBX4.51 Million ≈ $549.10	GBX12.10 Million ≈ $1.47K	2.682x	+225.95%
2019-12-31	GBX5.30 Million ≈ $644.61	GBX-11.28 Million ≈ $-1.37K	-2.129x	-1583.61%
2018-12-31	GBX10.44 Million ≈ $1.27K	GBX-1.32 Million ≈ $-160.61	-0.126x	-251.52%
2017-12-31	GBX6.39 Million ≈ $776.99	GBX533.00K ≈ $64.85	0.083x	+151.89%
2016-12-31	GBX5.41 Million ≈ $658.12	GBX-870.00K ≈ $-105.85	-0.161x	-15.64%
2015-12-31	GBX-986.00K ≈ $-119.97	GBX137.14K ≈ $16.69	-0.139x	-34.82%
2014-10-31	GBX-170.00K ≈ $-20.68	GBX17.54K ≈ $2.13	-0.103x	-107.36%
2013-09-30	GBX-27.00K ≈ $-3.29	GBX-37.85K ≈ $-4.60	1.402x	--

About Yu Group PLC

LSE:YU UK Utilities - Diversified

Market Cap

$3.67 Million

GBX30.16 Billion GBX

Market Cap Rank

#29062 Global

#540 in UK

Share Price

GBX1740.00

Change (1 day)

+1.75%

52-Week Range

GBX1450.00 - GBX1940.00

All Time High

GBX1955.00