Yiren Digital Ltd (19YA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yiren Digital Ltd (19YA) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (€411.22 Million ≈ $480.76 Million USD) by net assets (€9.98 Billion ≈ $11.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Yiren Digital Ltd's balance sheet to measure how much of total assets are equity-financed.
Yiren Digital Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yiren Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 19YA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yiren Digital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yiren Digital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.080x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
Annual Cash Flow Conversion Efficiency for Yiren Digital Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yiren Digital Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Yiren Digital Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.54 Billion ≈ $11.16 Billion |
€1.42 Billion ≈ $1.66 Billion |
0.149x | -44.42% |
| 2023-12-31 | €8.09 Billion ≈ $9.45 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.269x | -12.44% |
| 2022-12-31 | €6.03 Billion ≈ $7.05 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.307x | +834.66% |
| 2021-12-31 | €4.82 Billion ≈ $5.64 Billion |
€158.19 Million ≈ $184.94 Million |
0.033x | -56.05% |
| 2020-12-31 | €3.78 Billion ≈ $4.42 Billion |
€282.03 Million ≈ $329.72 Million |
0.075x | +22.27% |
| 2019-12-31 | €4.49 Billion ≈ $5.25 Billion |
€274.17 Million ≈ $320.53 Million |
0.061x | +107.90% |
| 2018-12-31 | €5.12 Billion ≈ $5.99 Billion |
€-3.96 Billion ≈ $-4.63 Billion |
-0.773x | -1347.46% |
| 2017-12-31 | €2.97 Billion ≈ $3.47 Billion |
€184.07 Million ≈ $215.20 Million |
0.062x | -93.72% |
| 2016-12-31 | €2.14 Billion ≈ $2.50 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.988x | -- |
About Yiren Digital Ltd
Yiren Digital Ltd. provides financial services through an AI-powered platform in China. Its platform provides a suite of financial and lifestyle services. The company offers financial services, which provides a portfolio of loan products to borrowers; insurance brokerage services; and consumption and lifestyle services, including non-financial products and services to meet various consumer needs.… Read more