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 -0.170x as of December 2024. 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 ($277.19 Million) by net assets ($-1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanbao Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Yuanbao Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Yuanbao Inc. American Depositary Shares for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.218x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
0.010x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
Annual Cash Flow Conversion Efficiency for Yuanbao Inc. American Depositary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Yuanbao Inc. American Depositary Shares from 2021 to 2024. 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 |
|---|---|---|---|---|
| 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., through its subsidiaries, provides online insurance distribution and services in the People's Republic of China. The company offers medical, critical illness, life, and other insurance products. It also provides system services, including precise marketing, analytics, and other system services. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Repub… Read more