YouGov plc
YouGov plc provides online market research services in the United Kingdom, the Americas, the Middle East, Mainland Europe, India, and the Asia Pacific. It operates through three divisions: Data Products, Research, and Shopper. The Data Products division offers syndicated data products, which are available to clients on a subscription basis such as YouGov BrandIndex, that allows users to continuou… Read more
YouGov plc (YUGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.137x
Based on the latest financial reports, YouGov plc (YUGVF) has a cash flow conversion efficiency ratio of 0.137x as of July 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 ($26.02 Million) by net assets ($189.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YouGov plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how YouGov 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.
YouGov plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YouGov plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.009x |
Annual Cash Flow Conversion Efficiency for YouGov plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of YouGov plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $189.77 Million | $44.88 Million | 0.237x | +14.94% |
| 2024-07-31 | $183.20 Million | $37.70 Million | 0.206x | -31.80% |
| 2023-07-31 | $196.20 Million | $59.20 Million | 0.302x | -39.07% |
| 2022-07-31 | $125.00 Million | $61.90 Million | 0.495x | +13.19% |
| 2021-07-31 | $112.00 Million | $49.00 Million | 0.438x | +35.79% |
| 2020-07-31 | $109.34 Million | $35.23 Million | 0.322x | +13.18% |
| 2019-07-31 | $108.02 Million | $30.75 Million | 0.285x | +44.72% |
| 2018-07-31 | $92.07 Million | $18.11 Million | 0.197x | -3.63% |
| 2017-07-31 | $80.47 Million | $16.43 Million | 0.204x | +28.45% |
| 2016-07-31 | $74.09 Million | $11.77 Million | 0.159x | +2.34% |
| 2015-07-31 | $61.62 Million | $9.57 Million | 0.155x | +4.62% |
| 2014-07-31 | $57.95 Million | $8.60 Million | 0.148x | +41.33% |
| 2013-07-31 | $61.11 Million | $6.42 Million | 0.105x | +64.65% |
| 2012-07-31 | $56.00 Million | $3.57 Million | 0.064x | -28.28% |
| 2011-07-31 | $55.89 Million | $4.97 Million | 0.089x | -5.93% |
| 2010-07-31 | $59.20 Million | $5.60 Million | 0.095x | +52.78% |
| 2009-07-31 | $67.10 Million | $4.15 Million | 0.062x | +56.86% |
| 2008-07-31 | $60.66 Million | $2.39 Million | 0.039x | -87.46% |
| 2007-07-31 | $12.21 Million | $3.84 Million | 0.315x | -8.27% |
| 2006-07-31 | $7.51 Million | $2.58 Million | 0.343x | +38.09% |
| 2005-07-31 | $3.75 Million | $931.00K | 0.248x | -62.79% |
| 2004-07-31 | $930.00K | $621.00K | 0.668x | -16.15% |
| 2003-07-31 | $550.00K | $438.00K | 0.796x | +149.82% |
| 2002-07-31 | $-458.00K | $-146.00K | 0.319x | -- |