Yixin Group Limited Cash Flow Conversion Efficiency
Yixin Group Limited cash flow conversion efficiency. Based on the latest financial reports, Yixin Group Limited (1YX) has a cash flow conversion efficiency ratio of -0.063x as of December 2022. 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 (€-964.62 Million ≈ $-1.13 Billion USD) by net assets (€15.33 Billion ≈ $17.92 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 Yixin Group Limited (2016–2025)
Cash flow conversion efficiency of Yixin Group Limited from 2016 to 2025. This chart illustrates how Yixin Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yixin Group Limited stock price today for real-time trading data and today's change.
Yixin Group Limited Cash Flow Conversion Ratio Explained
Yixin Group Limited 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.
Yixin Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yixin Group Limited ranked by their cash flow conversion efficiency. Also see Yixin Group Limited (1YX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.014x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.000x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.047x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
Annual Cash Flow Conversion Efficiency for Yixin Group Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Yixin Group Limited from 2016 to 2025. Review Yixin Group Limited (1YX) free cash flow 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 | €16.95 Billion ≈ $19.82 Billion |
€-500.36 Million ≈ $-584.97 Million |
-0.030x | +75.66% |
| 2024-12-31 | €16.48 Billion ≈ $19.27 Billion |
€-2.00 Billion ≈ $-2.34 Billion |
-0.121x | +77.90% |
| 2023-12-31 | €15.77 Billion ≈ $18.43 Billion |
€-8.65 Billion ≈ $-10.11 Billion |
-0.549x | -312.64% |
| 2022-12-31 | €15.33 Billion ≈ $17.92 Billion |
€-2.04 Billion ≈ $-2.38 Billion |
-0.133x | -233.39% |
| 2021-12-31 | €14.64 Billion ≈ $17.12 Billion |
€1.46 Billion ≈ $1.71 Billion |
0.100x | -88.17% |
| 2020-12-31 | €14.53 Billion ≈ $16.99 Billion |
€12.25 Billion ≈ $14.32 Billion |
0.843x | +15.21% |
| 2019-12-31 | €15.71 Billion ≈ $18.37 Billion |
€11.50 Billion ≈ $13.44 Billion |
0.732x | +372.67% |
| 2018-12-31 | €15.42 Billion ≈ $18.03 Billion |
€-4.14 Billion ≈ $-4.84 Billion |
-0.268x | +73.65% |
| 2017-12-31 | €15.34 Billion ≈ $17.94 Billion |
€-15.62 Billion ≈ $-18.27 Billion |
-1.018x | -112.48% |
| 2016-12-31 | €-1.38 Billion ≈ $-1.62 Billion |
€-11.30 Billion ≈ $-13.21 Billion |
8.163x | -- |
About Yixin Group Limited
Yixin Group Limited, together with its subsidiaries, operates as an online automobile finance transaction platform in China. The company operates in two segments, transaction platform business and self-operated financing business. The Transaction Platform Business segment provides auto loans to consumers through its auto finance partners; guarantee, loan facilitation, and after-market services, a… Read more