York Space Systems Inc.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mi… Read more
York Space Systems Inc. (YSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.080x
Based on the latest financial reports, York Space Systems Inc. (YSS) has a cash flow conversion efficiency ratio of 0.080x as of December 2024.
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 ($67.51 Million) by net assets ($846.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
York Space Systems Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how York Space Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
York Space Systems Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of York Space Systems Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratio Petroleum Energy - Limited Partnership
TA:RTPT
|
0.000x |
|
PUBLIC POWER - Dusseldorf Stock Exchang
DU:PU8
|
N/A |
|
Oxford Instruments PLC
LSE:OXIG
|
0.006x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
StoneCastle Financial Corp
F:S9O
|
N/A |
|
Fidelity Global Growth Portfolio
TO:FMPG
|
N/A |
|
WINDOWMASTER INTL. DK 1
F:9FF
|
N/A |
|
UPL Ltd. GDR
LSE:UPLL
|
N/A |
Annual Cash Flow Conversion Efficiency for York Space Systems Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of York Space Systems Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $846.33 Million | $31.61 Million | 0.037x | +102.46% |
| 2023-12-31 | $850.98 Million | $15.70 Million | 0.018x | -- |