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 Yirendai Ltd (YRD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check YRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
|
RiTdisplay Corp
TW:8104
|
0.022x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
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 YRD market cap overview.
| 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