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 0.447x 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 ($3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Yuanbao Inc. American Depositary Shares to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.012x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
Altek Corp
TW:3059
|
-0.023x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see YB market cap overview.
| 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.