Yiren Digital Ltd Cash Flow Conversion Efficiency
Yiren Digital Ltd 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.
Cash Flow Conversion Efficiency of Yiren Digital Ltd (2016–2024)
Cash flow conversion efficiency of Yiren Digital Ltd from 2016 to 2024. This chart illustrates how Yiren Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yiren Digital Ltd for real-time trading data and today's change.
Yiren Digital Ltd Cash Flow Conversion Ratio Explained
Yiren Digital 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.
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. Also see 19YA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
0.027x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
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. Review Yiren Digital Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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