Yellow Pages Limited Cash Flow Conversion Efficiency
Yellow Pages Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yellow Pages Limited (2008–2025)
Cash flow conversion efficiency of Yellow Pages Limited from 2008 to 2025. This chart illustrates how Yellow Pages Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yellow Pages Limited stock quote for real-time trading data and today's change.
Yellow Pages Limited Cash Flow Conversion Ratio Explained
Yellow Pages Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Y stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
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. Review how much free cash does Yellow Pages Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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