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. See YRD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Leofoo Development Co Ltd
TW:2705
|
0.047x |
|
RSWM Limited
NSE:RSWM
|
0.219x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
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