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. See Yu Group PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Yu Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
FEEDBACK PLC LS-5 F:GZM0	N/A
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Halo Technologies Holdings Ltd AU:HAL	0.345x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Wide Open Agriculture Ltd AU:WOA	-0.429x

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

$3.71 Million

GBX30.51 Billion GBX

Market Cap Rank

#29113 Global

#539 in UK

Share Price

GBX1760.00

Change (1 day)

+7.32%

52-Week Range

GBX1450.00 - GBX1940.00

All Time High

GBX1955.00