Yangarra Resources Ltd
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of natural gas and conventional oil resource properties in Western Canada. The company focuses on the Western Canadian sedimentary basin in the Central Alberta area. Yangarra Resources Ltd. was founded in 1985 and is headquartered in Calgary, Canada.
Yangarra Resources Ltd (YGRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Yangarra Resources Ltd (YGRAF) has a cash flow conversion efficiency ratio of 0.024x as of June 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 ($13.91 Million) by net assets ($584.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangarra Resources Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yangarra Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yangarra Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangarra Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
|
Digital Bros. S.p.A.
LSE:0N8R
|
0.206x |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
-0.018x |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Aniplus Inc
KQ:310200
|
0.106x |
Annual Cash Flow Conversion Efficiency for Yangarra Resources Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yangarra Resources Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $569.63 Million | $71.04 Million | 0.125x | -32.43% |
| 2023-12-31 | $536.60 Million | $99.03 Million | 0.185x | -48.49% |
| 2022-12-31 | $473.57 Million | $169.66 Million | 0.358x | +43.26% |
| 2021-12-31 | $364.96 Million | $91.27 Million | 0.250x | +77.99% |
| 2020-12-31 | $312.26 Million | $43.87 Million | 0.140x | -47.46% |
| 2019-12-31 | $303.64 Million | $81.20 Million | 0.267x | -18.48% |
| 2018-12-31 | $255.34 Million | $83.77 Million | 0.328x | +31.77% |
| 2017-12-31 | $207.96 Million | $51.77 Million | 0.249x | +1474.77% |
| 2016-12-31 | $1.05 Billion | $16.67 Million | 0.016x | -88.12% |
| 2015-12-31 | $161.13 Million | $21.45 Million | 0.133x | -37.85% |
| 2014-12-31 | $147.84 Million | $31.66 Million | 0.214x | -24.39% |
| 2013-12-31 | $95.58 Million | $27.08 Million | 0.283x | +32.66% |
| 2012-12-31 | $79.69 Million | $17.02 Million | 0.214x | +145.50% |
| 2011-12-31 | $76.63 Million | $6.66 Million | 0.087x | +4220.90% |
| 2010-12-31 | $47.38 Million | $95.38K | 0.002x | -95.22% |
| 2009-12-31 | $26.85 Million | $1.13 Million | 0.042x | -69.64% |
| 2008-12-31 | $24.45 Million | $3.39 Million | 0.139x | +7.85% |
| 2007-12-31 | $24.01 Million | $3.09 Million | 0.129x | -15.94% |
| 2006-12-31 | $23.94 Million | $3.66 Million | 0.153x | +3.19% |
| 2005-12-31 | $25.14 Million | $3.73 Million | 0.148x | +206.04% |
| 2004-12-31 | $13.35 Million | $-1.87 Million | -0.140x | +51.17% |
| 2003-12-31 | $7.27 Million | $-2.08 Million | -0.286x | +77.10% |
| 2002-12-31 | $123.08K | $-153.89K | -1.250x | -16715.25% |
| 2001-12-31 | $1.12 Million | $8.44K | 0.008x | +102.94% |
| 2000-12-31 | $478.22K | $-122.43K | -0.256x | +7.89% |
| 1999-12-31 | $598.33K | $-166.30K | -0.278x | -- |