Yellow Pages Limited
Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, … Read more
Yellow Pages Limited (YLWDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.226x
Based on the latest financial reports, Yellow Pages Limited (YLWDF) has a cash flow conversion efficiency ratio of 0.226x as of December 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 ($11.73 Million) by net assets ($51.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yellow Pages Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Yellow Pages Limited'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 Pages Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yellow Pages Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028
NASDAQ:CNFRZ
|
-4.383x |
|
StartEngine Crowdfunding Inc
PINK:STGC
|
0.015x |
|
OENEO S.A. INH. EO 1
F:O64
|
N/A |
|
CMBC CAP.HLD.(NEW) -40
F:4C30
|
N/A |
|
China Strategic Technology Group Limited
PINK:USPCY
|
-0.115x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
INTEGRATED W.S. ASA NK 2
F:9UG
|
N/A |
Annual Cash Flow Conversion Efficiency for Yellow Pages Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Yellow Pages Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $51.80 Million | $35.02 Million | 0.676x | -6.79% |
| 2024-12-31 | $53.80 Million | $39.02 Million | 0.725x | -34.46% |
| 2023-12-31 | $42.26 Million | $46.77 Million | 1.107x | +47.08% |
| 2022-12-31 | $65.78 Million | $49.50 Million | 0.752x | -16.44% |
| 2021-12-31 | $116.13 Million | $104.58 Million | 0.901x | -79.22% |
| 2020-12-31 | $29.30 Million | $127.00 Million | 4.334x | +149.88% |
| 2019-12-31 | $-16.66 Million | $144.76 Million | -8.689x | -668.92% |
| 2018-12-31 | $-119.16 Million | $134.66 Million | -1.130x | -114.36% |
| 2017-12-31 | $-218.80 Million | $115.34 Million | -0.527x | -223.00% |
| 2016-12-31 | $368.90 Million | $158.11 Million | 0.429x | +64.77% |
| 2015-12-31 | $759.52 Million | $197.57 Million | 0.260x | +13.71% |
| 2014-12-31 | $684.18 Million | $156.51 Million | 0.229x | -63.44% |
| 2013-12-31 | $544.50 Million | $340.68 Million | 0.626x | -24.95% |
| 2012-12-31 | $286.16 Million | $238.57 Million | 0.834x | +404.57% |
| 2011-12-31 | $2.09 Billion | $344.51 Million | 0.165x | +52.06% |
| 2010-12-31 | $5.95 Billion | $646.54 Million | 0.109x | -12.78% |
| 2009-12-31 | $6.02 Billion | $750.19 Million | 0.125x | +9.03% |
| 2008-12-31 | $6.06 Billion | $692.36 Million | 0.114x | +3.23% |
| 2007-12-31 | $6.30 Billion | $697.84 Million | 0.111x | +7.34% |
| 2006-12-31 | $5.00 Billion | $515.79 Million | 0.103x | +3.58% |
| 2005-12-31 | $4.28 Billion | $426.56 Million | 0.100x | -0.16% |
| 2004-12-31 | $2.92 Billion | $291.09 Million | 0.100x | -- |