Young & Co.'s Brewery P.L.C.
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.
Young & Co.'s Brewery P.L.C. (YCSBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.032x
Based on the latest financial reports, Young & Co.'s Brewery P.L.C. (YCSBF) has a cash flow conversion efficiency ratio of 0.032x as of September 2022.
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 ($22.75 Million) by net assets ($708.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young & Co.'s Brewery P.L.C. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young & Co.'s Brewery P.L.C. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young & Co.'s Brewery P.L.C. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Elkem ASA
OTCGREY:ELKEF
|
0.023x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
Annual Cash Flow Conversion Efficiency for Young & Co.'s Brewery P.L.C. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Young & Co.'s Brewery P.L.C. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $774.40 Million | $98.30 Million | 0.127x | +34.06% |
| 2024-03-31 | $775.20 Million | $73.40 Million | 0.095x | -17.28% |
| 2023-03-31 | $724.20 Million | $82.90 Million | 0.114x | -21.40% |
| 2022-03-31 | $699.70 Million | $101.90 Million | 0.146x | +508.66% |
| 2021-03-31 | $645.40 Million | $-23.00 Million | -0.036x | -135.69% |
| 2020-03-31 | $590.80 Million | $59.00 Million | 0.100x | -- |