Yuanbao Inc. American Depositary Shares (YB) - 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. Also see Yuanbao Inc. American Depositary Shares market cap and net worth for the company's overall valuation and market capitalisation.
Yuanbao Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Yuanbao Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
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. View Yuanbao Inc. American Depositary Shares share price for real-time trading data and today's change.
| 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.