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. Also see YSS market cap overview for the company's overall valuation and market capitalisation.
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. View York Space Systems Inc. stock price for real-time trading data and today's change.
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. Review YSS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.023x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
0.031x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
ORION Holdings Corp
KO:001800
|
0.035x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
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. Also see York Space Systems Inc. (YSS) total assets for a full breakdown of the balance sheet.
| 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