Yellow Pages Limited (Y) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.226x

Based on the latest financial reports, Yellow Pages Limited (Y) 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 (CA$11.74 Million ≈ $8.49 Million USD) by net assets (CA$51.84 Million ≈ $37.50 Million USD). 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 (2008–2025)

This chart illustrates how Yellow Pages Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Y liabilities breakdown for a breakdown of total debt and financial obligations.

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
Tarsons Products Limited NSE:TARSONS	0.032x
Encounter Resources Ltd AU:ENR	-0.009x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
Info-Tek TWO:8183	0.066x
Showbox Corp KQ:086980	0.056x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x

Annual Cash Flow Conversion Efficiency for Yellow Pages Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Yellow Pages Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Y stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$51.84 Million ≈ $37.50 Million	CA$35.05 Million ≈ $25.35 Million	0.676x	-6.79%
2024-12-31	CA$53.80 Million ≈ $38.92 Million	CA$39.02 Million ≈ $28.23 Million	0.725x	-34.46%
2023-12-31	CA$42.26 Million ≈ $30.57 Million	CA$46.77 Million ≈ $33.83 Million	1.107x	+47.08%
2022-12-31	CA$65.78 Million ≈ $47.58 Million	CA$49.50 Million ≈ $35.81 Million	0.752x	-16.44%
2021-12-31	CA$116.13 Million ≈ $84.01 Million	CA$104.58 Million ≈ $75.65 Million	0.901x	-79.22%
2020-12-31	CA$29.30 Million ≈ $21.20 Million	CA$127.00 Million ≈ $91.87 Million	4.334x	+149.88%
2019-12-31	CA$-16.66 Million ≈ $-12.05 Million	CA$144.76 Million ≈ $104.72 Million	-8.689x	-668.92%
2018-12-31	CA$-119.16 Million ≈ $-86.20 Million	CA$134.66 Million ≈ $97.41 Million	-1.130x	-114.36%
2017-12-31	CA$-218.80 Million ≈ $-158.27 Million	CA$115.34 Million ≈ $83.44 Million	-0.527x	-223.00%
2016-12-31	CA$368.90 Million ≈ $266.86 Million	CA$158.11 Million ≈ $114.38 Million	0.429x	+64.77%
2015-12-31	CA$759.52 Million ≈ $549.43 Million	CA$197.57 Million ≈ $142.92 Million	0.260x	+13.71%
2014-12-31	CA$684.18 Million ≈ $494.93 Million	CA$156.51 Million ≈ $113.21 Million	0.229x	-63.44%
2013-12-31	CA$544.50 Million ≈ $393.88 Million	CA$340.68 Million ≈ $246.44 Million	0.626x	-24.95%
2012-12-31	CA$286.16 Million ≈ $207.00 Million	CA$238.57 Million ≈ $172.58 Million	0.834x	+404.57%
2011-12-31	CA$2.09 Billion ≈ $1.51 Billion	CA$344.51 Million ≈ $249.21 Million	0.165x	+52.06%
2010-12-31	CA$5.95 Billion ≈ $4.30 Billion	CA$646.54 Million ≈ $467.69 Million	0.109x	-12.78%
2009-12-31	CA$6.02 Billion ≈ $4.36 Billion	CA$750.19 Million ≈ $542.67 Million	0.125x	+9.03%
2008-12-31	CA$6.06 Billion ≈ $4.38 Billion	CA$692.36 Million ≈ $500.84 Million	0.114x	--

About Yellow Pages Limited

TO:Y Canada Publishing

Market Cap

$126.52 Million

CA$174.90 Million CAD

Market Cap Rank

#18277 Global

#604 in Canada

Share Price

CA$12.89

Change (1 day)

-4.09%

52-Week Range

CA$10.50 - CA$13.65

All Time High

CA$17.20