Yirendai Ltd (YRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yirendai Ltd (YRD) has a cash flow conversion efficiency ratio of -0.001x 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 ($-5.48 Million) by net assets ($10.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yirendai Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yirendai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YRD current and long-term liabilities for a breakdown of total debt and financial obligations.
Yirendai Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yirendai Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
|
Firm Capital Property Trust
TO:FCD-UN
|
0.031x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.048x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
1911 Gold Corp
V:AUMB
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Yirendai Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yirendai Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Yirendai Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.54 Billion | $1.42 Billion | 0.149x | -44.42% |
| 2023-12-31 | $8.09 Billion | $2.17 Billion | 0.269x | -30.00% |
| 2022-12-31 | $4.82 Billion | $1.85 Billion | 0.384x | +1069.10% |
| 2021-12-31 | $4.82 Billion | $158.19 Million | 0.033x | -56.05% |
| 2020-12-31 | $3.78 Billion | $282.03 Million | 0.075x | +22.27% |
| 2019-12-31 | $4.49 Billion | $274.17 Million | 0.061x | +107.90% |
| 2018-12-31 | $5.12 Billion | $-3.96 Billion | -0.773x | -1347.46% |
| 2017-12-31 | $2.97 Billion | $184.07 Million | 0.062x | -93.72% |
| 2016-12-31 | $2.14 Billion | $2.11 Billion | 0.988x | +12.28% |
| 2015-12-31 | $979.14 Million | $861.28 Million | 0.880x | +186.55% |
| 2014-12-31 | $223.39 Million | $-227.04 Million | -1.016x | +71.50% |
| 2013-12-31 | $19.14 Million | $-68.25 Million | -3.566x | -- |
About Yirendai Ltd
Yiren Digital Ltd. provides financial services through an AI-powered platform in China. Its platform provides a suite of financial and lifestyle services. The company offers financial services, which provides a portfolio of loan products to borrowers; insurance brokerage services; and consumption and lifestyle services, including non-financial products and services to meet various consumer needs.… Read more