111 Inc
111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education,… Read more
111 Inc (YI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, 111 Inc (YI) has a cash flow conversion efficiency ratio of 0.174x as of September 2025.
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 ($38.08 Million) by net assets ($218.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
111 Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how 111 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
111 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 111 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
-0.048x |
|
Eucatex S.A. Indústria e Comércio
SA:EUCA3
|
0.058x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
SALTX TECHNOLOGY HLDG B
F:7X9
|
N/A |
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
NetraMark Holdings Inc.
PINK:AINMF
|
-0.927x |
|
Marisa Lojas S.A
SA:AMAR3
|
-0.278x |
Annual Cash Flow Conversion Efficiency for 111 Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of 111 Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $380.76 Million | $263.02 Million | 0.691x | +142.64% |
| 2023-12-31 | $276.10 Million | $-447.24 Million | -1.620x | -4435.40% |
| 2022-12-31 | $648.24 Million | $-23.15 Million | -0.036x | +95.28% |
| 2021-12-31 | $848.71 Million | $-641.94 Million | -0.756x | -761.87% |
| 2020-12-31 | $1.33 Billion | $-116.78 Million | -0.088x | +86.69% |
| 2019-12-31 | $773.92 Million | $-510.19 Million | -0.659x | -135.19% |
| 2018-12-31 | $1.22 Billion | $-343.02 Million | -0.280x | +56.27% |
| 2017-12-31 | $318.82 Million | $-204.37 Million | -0.641x | +5.07% |
| 2016-12-31 | $575.52 Million | $-388.65 Million | -0.675x | -- |