So-Young International Inc Cash Flow Conversion Efficiency
So-Young International Inc 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.
Cash Flow Conversion Efficiency of So-Young International Inc (2016–2024)
Cash flow conversion efficiency of So-Young International Inc from 2016 to 2024. This chart illustrates how So-Young International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SY share price today for real-time trading data and today's change.
So-Young International Inc Cash Flow Conversion Ratio Explained
So-Young International Inc 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.
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. Also see how much is So-Young International Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Laboratories Inc
TW:4746
|
0.018x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.116x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Humedix Co Ltd
KQ:200670
|
0.019x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
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. Review So-Young International Inc free cash flow ratio 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 | $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