Yangarra Resources Ltd (YGR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

Based on the latest financial reports, Yangarra Resources Ltd (YGR) has a cash flow conversion efficiency ratio of 0.039x as of June 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$23.86 Million ≈ $17.26 Million USD) by net assets (CA$609.10 Million ≈ $440.61 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 how much is Yangarra Resources Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Yangarra Resources Ltd (YGR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wonik Corporation KQ:032940	0.005x
Bokusgruppen AB ST:BOKUS	-0.040x
Vaxart Inc NASDAQ:VXRT	-0.022x
Central Proteina Prima Tbk JK:CPRO	0.013x
Samhwa Paint KO:000390	0.054x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x
TMT Steel Public Company Limited BK:TMT	0.160x
Netas Telekomunikasyon AS IS:NETAS	0.222x

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. View Yangarra Resources Ltd stock 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$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

$118.40 Million

CA$163.67 Million CAD

Market Cap Rank

#18643 Global

#620 in Canada

Share Price

CA$1.55

Change (1 day)

-1.90%

52-Week Range

CA$0.96 - CA$1.65

All Time High

CA$6.42