Yu Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.366x

Yu Group PLC cash flow conversion efficiency. Based on the latest financial reports, Yu Group PLC (YU) has a cash flow conversion efficiency ratio of 0.366x as of June 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 (GBX37.50 Million ≈ $4.56K USD) by net assets (GBX102.50 Million ≈ $12.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Yu Group PLC from 2013 to 2025. This chart illustrates how Yu Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YU share price today for real-time trading data and today's change.

Yu Group PLC Cash Flow Conversion Ratio Explained

Yu Group 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.

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. Also see market value of Yu Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Luceco plc LSE:LUCE	0.153x
Indus Gas Ltd F:59Q	0.044x
SIMFABRIC SA ZY-10 F:853	0.157x
Megapower Makmur TBK PT JK:MPOW	0.022x
APC Minerals Ltd AU:APC	6.013x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Mesa Royalty Trust NYSE:MTR	0.162x
Tersis Technologies Inc. NASDAQ:TERS	N/A

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. Review Yu Group PLC (YU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.64 Million

GBX29.89 Billion GBX

Market Cap Rank

#29141 Global

#545 in UK

Share Price

GBX1725.00

Change (1 day)

+0.00%

52-Week Range

GBX1460.00 - GBX1940.00

All Time High

GBX1955.00