Yirendai Ltd Cash Flow Conversion Efficiency
Yirendai Ltd 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.
Cash Flow Conversion Efficiency of Yirendai Ltd (2013–2024)
Cash flow conversion efficiency of Yirendai Ltd from 2013 to 2024. This chart illustrates how Yirendai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yirendai Ltd stock quote for real-time trading data and today's change.
Yirendai Ltd Cash Flow Conversion Ratio Explained
Yirendai Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Yirendai Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yirendai Ltd ranked by their cash flow conversion efficiency. Also see Yirendai Ltd (YRD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
Kosy JSC
VN:KOS
|
0.046x |
|
Uangel
KO:072130
|
0.044x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
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. Review YRD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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