So-Young International Inc (SY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, So-Young International Inc (SY) has a cash flow conversion efficiency ratio of 0.000x as of December 2019. 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 ($0.00) by net assets ($2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SY net asset quality index to measure how much of total assets are equity-financed.
So-Young International Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how So-Young International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
So-Young International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of So-Young International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
WCT Holdings Bhd
KLSE:9679
|
0.004x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
Annual Cash Flow Conversion Efficiency for So-Young International Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of So-Young International Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see So-Young International Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.96 Billion | $-25.63 Million | -0.013x | -248.97% |
| 2023-12-31 | $2.56 Billion | $22.50 Million | 0.009x | +120.30% |
| 2022-12-31 | $2.61 Billion | $-112.87 Million | -0.043x | -229.25% |
| 2021-12-31 | $2.52 Billion | $84.29 Million | 0.033x | -51.04% |
| 2020-12-31 | $2.62 Billion | $179.18 Million | 0.068x | -52.91% |
| 2019-12-31 | $2.64 Billion | $383.82 Million | 0.145x | -24.21% |
| 2018-12-31 | $1.04 Billion | $198.99 Million | 0.192x | -9.86% |
| 2017-12-31 | $427.46 Million | $90.88 Million | 0.213x | +149.69% |
| 2016-12-31 | $95.26 Million | $-40.76 Million | -0.428x | -- |
About So-Young International Inc
So-Young International Inc. operates an online platform for consumption healthcare services in the People's Republic of China. The company offers So-Young Mobile App that offers users access to medical aesthetic knowledge, community support and reservation options for treatment with medical professionals, and medical aesthetic institutions; Weixin mini program to explore treatment options, check … Read more