Yangarra Resources Ltd Cash Flow Conversion Efficiency
Yangarra Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yangarra Resources Ltd (1999–2025)
Cash flow conversion efficiency of Yangarra Resources Ltd from 1999 to 2025. This chart illustrates how Yangarra Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YGR share price today for real-time trading data and today's change.
Yangarra Resources Ltd Cash Flow Conversion Ratio Explained
Yangarra Resources Ltd 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.
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. Also see YGR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Silitech Technology Corp
TW:3311
|
-0.002x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Cavotec SA
ST:CCC
|
0.011x |
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. Review Yangarra Resources Ltd free cash flow ratio 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$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