Yiren Digital Ltd (19YA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.041x

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.

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. Read Yiren Digital Ltd (19YA) financial obligations for a breakdown of total debt and financial obligations.

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
Whanin Pharm
KO:016580
0.013x
Firefly AB (publ)
ST:FIRE
0.095x
Mangata Holding S.A.
WAR:MGT
0.064x
ADF Group Inc.
TO:DRX
0.031x
Indomobil Multi Jasa Tbk
JK:IMJS
0.089x
Greenheart Gold Inc.
V:GHRT
-0.089x
JLK Inc
KQ:322510
-0.052x
Chien Shing Harbour Service Co Ltd
TW:8367
0.074x

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 19YA company net 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

F:19YA Germany Credit Services
Market Cap
$157.59 Million
€134.79 Million EUR
Market Cap Rank
#18414 Global
#1712 in Germany
Share Price
€1.56
Change (1 day)
-8.77%
52-Week Range
€1.36 - €6.50
All Time High
€41.85
About

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