York Space Systems Inc. (YSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, York Space Systems Inc. (YSS) has a cash flow conversion efficiency ratio of -0.049x as of March 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 ($-84.45 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See York Space Systems Inc. balance sheet quality to measure how much of total assets are equity-financed.
York Space Systems Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how York Space Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check York Space Systems Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.026x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.163x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
Annual Cash Flow Conversion Efficiency for York Space Systems Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of York Space Systems Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see York Space Systems Inc. (YSS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.01 Billion | $-121.33 Million | -0.120x | -421.30% |
| 2024-12-31 | $846.33 Million | $31.61 Million | 0.037x | +102.46% |
| 2023-12-31 | $850.98 Million | $15.70 Million | 0.018x | -- |
About 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