Yellow Cake plc
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Yellow Cake plc (YLLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.001x
Based on the latest financial reports, Yellow Cake plc (YLLXF) has a cash flow conversion efficiency ratio of -0.001x as of March 2023.
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 ($-1.10 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yellow Cake plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yellow Cake plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yellow Cake plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yellow Cake plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Air France-KLM SA
PINK:AFRAF
|
1.455x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.063x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
Annual Cash Flow Conversion Efficiency for Yellow Cake plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yellow Cake plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.41 Billion | $-13.17 Million | -0.009x | -170.60% |
| 2024-03-31 | $1.88 Billion | $-6.48 Million | -0.003x | +31.15% |
| 2023-03-31 | $1.04 Billion | $-5.17 Million | -0.005x | +42.16% |
| 2022-03-31 | $1.07 Billion | $-9.23 Million | -0.009x | -815.20% |
| 2021-03-31 | $421.39 Million | $509.00K | 0.001x | +109.41% |
| 2020-03-31 | $267.08 Million | $-3.43 Million | -0.013x | +16.52% |
| 2019-03-31 | $222.95 Million | $-3.43 Million | -0.015x | -- |