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 So-Young International Inc (SY) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
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 market cap of So-Young International Inc.
| 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