Yangarra Resources Ltd (YGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yangarra Resources Ltd (YGR) has a cash flow conversion efficiency ratio of 0.019x 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$11.20 Million ≈ $8.10 Million USD) by net assets (CA$590.47 Million ≈ $427.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangarra Resources Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Yangarra Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yangarra Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
Yangarra Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangarra Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Kaiser Reef Ltd
AU:KAU
|
0.112x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Yangarra Resources Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Yangarra Resources Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see YGR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$590.47 Million ≈ $427.14 Million |
CA$59.08 Million ≈ $42.74 Million |
0.100x | -19.77% |
| 2024-12-31 | CA$569.63 Million ≈ $412.06 Million |
CA$71.04 Million ≈ $51.39 Million |
0.125x | -32.43% |
| 2023-12-31 | CA$536.60 Million ≈ $388.17 Million |
CA$99.03 Million ≈ $71.64 Million |
0.185x | -48.49% |
| 2022-12-31 | CA$473.57 Million ≈ $342.58 Million |
CA$169.66 Million ≈ $122.73 Million |
0.358x | +43.26% |
| 2021-12-31 | CA$364.96 Million ≈ $264.01 Million |
CA$91.27 Million ≈ $66.02 Million |
0.250x | +77.99% |
| 2020-12-31 | CA$312.26 Million ≈ $225.88 Million |
CA$43.87 Million ≈ $31.74 Million |
0.140x | -47.46% |
| 2019-12-31 | CA$303.64 Million ≈ $219.65 Million |
CA$81.20 Million ≈ $58.74 Million |
0.267x | -18.48% |
| 2018-12-31 | CA$255.34 Million ≈ $184.71 Million |
CA$83.77 Million ≈ $60.60 Million |
0.328x | +31.77% |
| 2017-12-31 | CA$207.96 Million ≈ $150.43 Million |
CA$51.77 Million ≈ $37.45 Million |
0.249x | +1474.77% |
| 2016-12-31 | CA$1.05 Billion ≈ $762.53 Million |
CA$16.67 Million ≈ $12.06 Million |
0.016x | -88.12% |
| 2015-12-31 | CA$161.13 Million ≈ $116.56 Million |
CA$21.45 Million ≈ $15.52 Million |
0.133x | -37.85% |
| 2014-12-31 | CA$147.84 Million ≈ $106.94 Million |
CA$31.66 Million ≈ $22.90 Million |
0.214x | -24.39% |
| 2013-12-31 | CA$95.58 Million ≈ $69.14 Million |
CA$27.08 Million ≈ $19.59 Million |
0.283x | +32.66% |
| 2012-12-31 | CA$79.69 Million ≈ $57.65 Million |
CA$17.02 Million ≈ $12.31 Million |
0.214x | +145.50% |
| 2011-12-31 | CA$76.63 Million ≈ $55.43 Million |
CA$6.66 Million ≈ $4.82 Million |
0.087x | +4220.90% |
| 2010-12-31 | CA$47.38 Million ≈ $34.28 Million |
CA$95.38K ≈ $68.99K |
0.002x | -95.22% |
| 2009-12-31 | CA$26.85 Million ≈ $19.42 Million |
CA$1.13 Million ≈ $817.79K |
0.042x | -69.64% |
| 2008-12-31 | CA$24.45 Million ≈ $17.69 Million |
CA$3.39 Million ≈ $2.45 Million |
0.139x | +7.85% |
| 2007-12-31 | CA$24.01 Million ≈ $17.37 Million |
CA$3.09 Million ≈ $2.23 Million |
0.129x | -15.94% |
| 2006-12-31 | CA$23.94 Million ≈ $17.32 Million |
CA$3.66 Million ≈ $2.65 Million |
0.153x | +3.19% |
| 2005-12-31 | CA$25.14 Million ≈ $18.19 Million |
CA$3.73 Million ≈ $2.70 Million |
0.148x | +206.04% |
| 2004-12-31 | CA$13.35 Million ≈ $9.66 Million |
CA$-1.87 Million ≈ $-1.35 Million |
-0.140x | +51.17% |
| 2003-12-31 | CA$7.27 Million ≈ $5.26 Million |
CA$-2.08 Million ≈ $-1.51 Million |
-0.286x | +77.10% |
| 2002-12-31 | CA$123.08K ≈ $89.04K |
CA$-153.89K ≈ $-111.32K |
-1.250x | -16715.25% |
| 2001-12-31 | CA$1.12 Million ≈ $811.43K |
CA$8.44K ≈ $6.11K |
0.008x | +102.94% |
| 2000-12-31 | CA$478.22K ≈ $345.94K |
CA$-122.43K ≈ $-88.57K |
-0.256x | +7.89% |
| 1999-12-31 | CA$598.33K ≈ $432.82K |
CA$-166.30K ≈ $-120.30K |
-0.278x | -- |
About Yangarra Resources Ltd
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of resource properties in Western Canada. It focuses on the Cardium and Belly River properties; and holds interests in the Glauconitic, Viking, Second White Specs, Rock Creek and Ellerslie zones, Red Deer, and Willesden Green in Central Alberta. The company was founded in 1985 and is hea… Read more