Yangarra Resources Ltd (YGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, Yangarra Resources Ltd (YGR) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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$21.16 Million ≈ $15.31 Million USD) by net assets (CA$596.25 Million ≈ $431.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Yangarra Resources Ltd to measure how much of total assets are equity-financed.

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. Check Yangarra Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lhyfe SA PA:LHYFE	-0.190x
Precot Limited NSE:PRECOT	0.013x
Fleury Michon PA:ALFLE	0.178x
icad inc NASDAQ:ICAD	0.002x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Balwin Properties Ltd JSE:BWN	0.029x

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 market cap.

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

TO:YGR Canada Oil & Gas E&P

Market Cap

$106.18 Million

CA$146.78 Million CAD

Market Cap Rank

#18923 Global

#629 in Canada

Share Price

CA$1.39

Change (1 day)

+6.11%

52-Week Range

CA$0.96 - CA$1.51

All Time High

CA$6.42