Yixin Group Limited (1YX) - 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. See Yixin Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yixin Group Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Yixin Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Yixin Group Limited market cap and net worth.
| 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