Yatsen Holding (YSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yatsen Holding (YSG) has a cash flow conversion efficiency ratio of -0.032x as of December 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 ($-94.66 Million) by net assets ($3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Yatsen Holding to measure how much of total assets are equity-financed.
Yatsen Holding - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Yatsen Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yatsen Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firstec
KO:010820
|
0.003x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
SR Accord
TA:SRAC
|
-0.112x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.076x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Acrow Ltd
AU:ACF
|
0.085x |
Annual Cash Flow Conversion Efficiency for Yatsen Holding (2018–2025)
The table below shows the annual cash flow conversion efficiency of Yatsen Holding from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see YSG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.00 Billion | $-94.66 Million | -0.032x | +59.85% |
| 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 | -- |
About 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. The company 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 remo… Read more