Yu Group PLC (YU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, Yu Group PLC (YU) has a cash flow conversion efficiency ratio of -0.037x as of December 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 (GBX-3.63 Million ≈ $-441.54 USD) by net assets (GBX97.80 Million ≈ $11.90K 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 Yu Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore YU cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanichi Technology Bhd KLSE:0133	0.025x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Aeeris Ltd AU:AER	0.108x
Nrgene Technologies Ltd TA:NRGN	0.392x
PLENUM AG NA O.N. F:PLEK	N/A
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
S4 Capital PLC LSE:SFOR	0.039x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x

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. View YU live share price for real-time trading data and today's change.

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

#29224 Global

#545 in UK

Share Price

GBX1760.00

Change (1 day)

+0.00%

52-Week Range

GBX1450.00 - GBX1940.00

All Time High

GBX1955.00