Yatsen Holding
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. It operates through three segments: Color Cosmetics Brands, Skincare Brands, and others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cle… Read more
Yatsen Holding (YSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.079x
Based on the latest financial reports, Yatsen Holding (YSG) has a cash flow conversion efficiency ratio of -0.079x as of December 2024.
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 ($-246.67 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yatsen Holding - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Yatsen Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yatsen Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatsen Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
KBC Corporation Ltd
SHG:688598
|
-0.006x |
|
Arvind Limited
NSE:ARVIND
|
0.111x |
|
Ticon Freehold and Leasehold Real Estate Investment Trust
BK:FTREIT
|
0.011x |
|
Odine Solutions Teknoloji As
IS:ODINE
|
0.102x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Yatsen Holding (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yatsen Holding from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.10 Billion | $-243.67 Million | -0.079x | -205.85% |
| 2023-12-31 | $4.18 Billion | $-107.44 Million | -0.026x | -195.43% |
| 2022-12-31 | $5.06 Billion | $136.21 Million | 0.027x | +115.84% |
| 2021-12-31 | $6.01 Billion | $-1.02 Billion | -0.170x | -18.56% |
| 2020-12-31 | $6.86 Billion | $-983.37 Million | -0.143x | -2390.73% |
| 2019-12-31 | $1.07 Billion | $-6.18 Million | -0.006x | +99.23% |
| 2018-12-31 | $129.41 Million | $-96.21 Million | -0.743x | -- |