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. View York Space Systems Inc. share price for real-time trading data and today's change.
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. Also see market cap of York Space Systems Inc. for the company's overall valuation and market capitalisation.
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. Also see YSS total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.048x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-0.306x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.203x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
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. Review York Space Systems Inc. (YSS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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