Yuanbao Inc. American Depositary Shares Cash Flow Conversion Efficiency
Yuanbao Inc. American Depositary Shares cash flow conversion efficiency. Based on the latest financial reports, Yuanbao Inc. American Depositary Shares (YB) has a cash flow conversion efficiency ratio of 0.399x as of March 2026. 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 ($1.50 Billion) by net assets ($3.75 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 Yuanbao Inc. American Depositary Shares (2021–2025)
Cash flow conversion efficiency of Yuanbao Inc. American Depositary Shares from 2021 to 2025. This chart illustrates how Yuanbao Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yuanbao Inc. American Depositary Shares stock price for real-time trading data and today's change.
Yuanbao Inc. American Depositary Shares Cash Flow Conversion Ratio Explained
Yuanbao Inc. American Depositary Shares 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.
Yuanbao Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanbao Inc. American Depositary Shares ranked by their cash flow conversion efficiency. Also see YB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.040x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
Annual Cash Flow Conversion Efficiency for Yuanbao Inc. American Depositary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Yuanbao Inc. American Depositary Shares from 2021 to 2025. Review Yuanbao Inc. American Depositary Shares 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.35 Billion | $1.50 Billion | 0.447x | +160.45% |
| 2024-12-31 | $-1.63 Billion | $1.21 Billion | -0.739x | -257.45% |
| 2023-12-31 | $-2.14 Billion | $441.97 Million | -0.207x | -343.26% |
| 2022-12-31 | $-1.88 Billion | $87.72 Million | -0.047x | -128.45% |
| 2021-12-31 | $-1.49 Billion | $-244.99 Million | 0.164x | -- |
About Yuanbao Inc. American Depositary Shares
Yuanbao Inc., together with its subsidiaries, provides insurance brokerage and agency licenses services in the People's Republic of China. The company offers medical, critical illness, accident, property, and pet insurance products. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Republic of China.