Yellow Cake's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 0.16.
Yellow Cake's Days Inventory for the
six
months ended in Sep. 2025 was 0.
Yellow Cake's Days Payable for the
six
months ended in Sep. 2025 was 0.
Therefore, Yellow Cake's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 0.16.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Yellow Cake Cash Conversion Cycle Related Terms
Yellow Cake Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Yellow Cake's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:YCA vs UEC, LEU, NUCL: Cash Conversion Cycle Comparison
For the Uranium subindustry, Yellow Cake's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yellow Cake Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yellow Cake's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yellow Cake's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Yellow Cake's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yellow Cake (LSE:YCA) has a Cash Conversion Cycle of 0.16 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yellow Cake and its competitors.
Is Yellow Cake's Cash Conversion Cycle too high?
Yellow Cake's current Cash Conversion Cycle is 0.16. The Other Energy Sources industry median Cash Conversion Cycle is 12.61. Yellow Cake's value of 0.16 is 98.7% below this industry median. Overall, Yellow Cake has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Cash Conversion Cycle compare to UEC and LEU?
Yellow Cake's Cash Conversion Cycle of 0.16 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. Yellow Cake's value of 0.16 is 98.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yellow Cake's current Cash Conversion Cycle of 0.16 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yellow Cake and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current Cash Conversion Cycle is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current Cash Conversion Cycle of 0.16. The current Cash Conversion Cycle is 0.16 and 98.7% below the Other Energy Sources industry median of 12.61. Yellow Cake's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Yellow Cake (LSE:YCA), the current Cash Conversion Cycle is 0.16 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
46GF Score
Get the complete analysis for LSE:YCA
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:YCA has been successfully added to your 
