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 -0.039x 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 ($-33.10 Million) by net assets ($841.49 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 (2023–2025)
This chart illustrates how York Space Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read York Space Systems Inc. (YSS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Acter Co Ltd
TWO:5536
|
0.152x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.071x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Kadant Inc
NYSE:KAI
|
0.069x |
|
Acerinox
MC:ACX
|
0.145x |
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 market cap of York Space Systems Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $841.49 Million | $-121.33 Million | -0.144x | -485.99% |
| 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