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. Also see Yellow Pages Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Yellow Pages Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
First Farms A/S CO:FFARMS	-0.033x
Igis Value Plus Reit Co Ltd KO:334890	N/A
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Nykode Therapeutics ASA OL:NYKD	-0.110x
Tharimmune Inc. NASDAQ:THAR	-0.016x

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. View Yellow Pages Limited share price for real-time trading data and today's change.

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

$131.04 Million

CA$181.14 Million CAD

Market Cap Rank

#18249 Global

#603 in Canada

Share Price

CA$13.35

Change (1 day)

+0.91%

52-Week Range

CA$11.00 - CA$13.65

All Time High

CA$17.20